HUNTINGTON STEELE LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 237

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 0.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.63%
Energy 9.9%
Financial 50.4%
Healthcare 0.25%
Services 18.29%
Technology 10.26%
Transportation 0.15%
Utilities 6.23%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,229 -17 (0.76) 48,454
ISHARES TR MSCI EMG MKT ETF 2,207 7 .31 56,831
ISHARES NAT AMT FREE BD 2,006 New 18,229
ISHARES TR RUSSELL 2000 ETF 1,999 7 .37 16,816
VANGUARD INDEX FDS LARGE CAP ETF 1,433 New 15,040
APPLE INC COM 1,343 .03 12,018
ENBRIDGE ENERGY PARTNERS L P COM 1,317 76 6.15 34,225
ISHARES TR CORE US AGGBD ET 1,266 -17 (1.36) 11,480
WALGREEN CO COM 1,197 1 .06 16,352
AMERIGAS PARTNERS L P UNIT L P INT 1,075 New 22,690
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 983 16 1.61 26,447
VANGUARD INDEX FDS VALUE ETF 905 New 10,602
VANGUARD INDEX FDS MID CAP ETF 769 New 6,146
EXXON MOBIL CORP COM 763 -29 (3.66) 8,151
FERRELLGAS PARTNERS L.P. UNIT LTD PART 723 New 31,158
VANGUARD INDEX FDS SMALL CP ETF 720 New 6,121
VANGUARD INDEX FDS SM CP VAL ETF 665 New 6,234
REGENCY ENERGY PARTNERS L P COM UNITS L P 623 New 26,520
JOHNSON & JOHNSON COM 591 New 5,595
WELLS FARGO & CO NEW COM 528 New 9,688


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