HUNTINGTON STEELE LLC Information

925 4TH AVENUE, SUITE 3700, SEATTLE, Washington, 98104, (206) 204-0320

Report Date: 12/31/2013

Position Statistics

Total Positions 66
New Positions 5
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.63%
Energy 10.1%
Financial 48.8%
Healthcare 0.35%
Services 20.92%
Technology 8.41%
Transportation 0.13%
Utilities 6.71%

5 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 219 219 New 1,709
PFIZER INC COM 203 203 New 6,718
COCA COLA CO COM 203 203 New 4,982
GOOGLE INC CL A 102 102 New 188
GOOGLE INC CL C 101 101 New 188