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) 250

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.37%
Energy 10.38%
Financial 45.46%
Healthcare 0.14%
Services 23.61%
Technology 9.12%
Transportation 0.14%
Utilities 6.77%

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 -197 Sold Out 0
COCA COLA CO COM -204 Sold Out 0
CVS HEALTH CORP COM -250 Sold Out 0
FACEBOOK INC CL A -258 Sold Out 0
HOME DEPOT INC COM -253 Sold Out 0
INTEL CORP COM -314 Sold Out 0
LI & FUNG LTD ADR -20 Sold Out 0
PFIZER INC COM -237 Sold Out 0
SCHLUMBERGER LTD COM -305 Sold Out 0
TRIMBLE NAVIGATION LTD COM -256 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -803 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -757 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -906 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -2,474 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,466 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -688 Sold Out 0