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) 231

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.61%
Energy 10.46%
Financial 48.65%
Healthcare 0.25%
Services 19.19%
Technology 9.86%
Transportation 0.14%
Utilities 6.95%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM -230 Sold Out 0
GOOGLE INC CL A -104 Sold Out 0
GOOGLE INC CL C -102 Sold Out 0
PFIZER INC COM -192 Sold Out 0