HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 15
Decreased Positions 41
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 9.86%
Financial 46.23%
Healthcare 0.14%
Services 23.32%
Technology 9.17%
Transportation 0.14%
Utilities 6.78%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -199 Sold Out 0
COCA COLA CO COM -204 Sold Out 0
CVS HEALTH CORP COM -252 Sold Out 0
FACEBOOK INC CL A -250 Sold Out 0
HOME DEPOT INC COM -248 Sold Out 0
INTEL CORP COM -337 Sold Out 0
LI & FUNG LTD ADR -17 Sold Out 0
PFIZER INC COM -233 Sold Out 0
SCHLUMBERGER LTD COM -302 Sold Out 0
TRIMBLE NAVIGATION LTD COM -236 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -797 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -750 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -909 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -2,450 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -682 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,461 Sold Out 0