HUNTINGTON STEELE LLC Information

1700 7TH AVENUE, SUITE 2210, SEATTLE, Washington, 98101, (206) 204-0320

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 27
Decreased Positions 11
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.6%
Energy 10.68%
Financial 48.24%
Healthcare 0.25%
Services 19.41%
Technology 9.93%
Transportation 0.13%
Utilities 7.1%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 250 250 New 3,163
COCA COLA CO COM 213 213 New 4,982
OCCIDENTAL PETE CORP DEL COM 202 202 New 2,103
SCHWAB STRATEGIC TR INTL EQTY ETF 190 190 New 6,132
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 57 57 New 10,241