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) 241

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.59%
Energy 10.6%
Financial 48.41%
Healthcare 0.25%
Services 19.49%
Technology 9.93%
Transportation 0.13%
Utilities 6.96%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 517 New 9,688
CHEVRON CORP NEW COM 509 New 4,079
GENERAL ELECTRIC CO COM 503 13 2.68 19,138
DISNEY WALT CO COM DISNEY 463 5 1.19 5,117
PROCTER & GAMBLE CO COM 441 New 5,223
PEPSICO INC COM 386 New 4,113
ISHARES TR 7-10 Y TR BD ETF 385 -17 (4.2) 3,742
COLGATE PALMOLIVE CO COM 380 New 5,826
NIKE INC CL B 365 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 355 New 4,734
SCHLUMBERGER LTD COM 344 New 3,331
INTEL CORP COM 341 New 9,787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 331 1 .22 4,053
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 322 New 7,846
TRIMBLE NAVIGATION LTD COM 312 New 10,078
COSTCO WHSL CORP NEW COM 308 New 2,437
CATERPILLAR INC DEL COM 262 New 2,553
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 250 New 4,029
FACEBOOK INC CL A 246 246 New 3,163
BOEING CO COM 235 8 3.35 1,818