HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 27
Decreased Positions 8
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.53%
Energy 10.56%
Financial 48.87%
Healthcare 0.35%
Services 20.27%
Technology 8.33%
Transportation 0.13%
Utilities 6.78%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,097 13 .61 59,617
ISHARES NAT AMT FREE BD 1,972 New 18,229
ORACLE CORP COM 1,969 -60 (2.98) 48,823
ISHARES RUSSELL 2000 ETF 1,920 41 2.17 16,660
VANGUARD INDEX FDS LARGE CAP ETF 1,356 New 15,040
ISHARES CORE TOTUSBD ETF 1,252 69 5.85 11,485
WALGREEN CO COM 1,169 New 16,342
APPLE INC COM 1,168 New 12,285
ENBRIDGE ENERGY PARTNERS L P COM 1,151 62 5.65 32,242
AMERIGAS PARTNERS L P UNIT L P INT 1,038 55 5.63 22,690
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 879 32 3.84 25,553
VANGUARD INDEX FDS VALUE ETF 861 New 10,602
EXXON MOBIL CORP COM 847 New 8,261
REGENCY ENERGY PARTNERS L P COM UNITS L P 845 New 26,520
FERRELLGAS PARTNERS L.P. UNIT LTD PART 818 New 31,158
VANGUARD INDEX FDS MID CAP ETF 726 New 6,146
VANGUARD INDEX FDS SMALL CP ETF 704 New 6,121
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 697 New 8,589
VANGUARD INDEX FDS SM CP VAL ETF 649 New 6,234
JOHNSON & JOHNSON COM 592 New 5,595


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