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) 227

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.51%
Energy 10.49%
Financial 49.06%
Healthcare 0.34%
Services 20.01%
Technology 8.69%
Transportation 0.13%
Utilities 6.75%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 541 -2 (0.34) 4,079
WELLS FARGO & CO NEW COM 505 New 9,688
GENERAL ELECTRIC CO COM 478 4 .81 18,638
DISNEY WALT CO COM DISNEY 441 New 5,057
PROCTER & GAMBLE CO COM 408 New 5,223
ISHARES TR 7-10 Y TR BD ETF 403 New 3,906
COLGATE PALMOLIVE CO COM 385 -4 (1.05) 5,826
SCHLUMBERGER LTD COM 367 New 3,331
PEPSICO INC COM 366 New 4,113
WESTERN GAS PARTNERS LP COM UNIT LP IN 359 New 4,734
NIKE INC CL B 355 New 4,458
INTEL CORP COM 336 -3 (0.91) 9,787
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 332 New 7,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 331 .12 4,044
TRIMBLE NAVIGATION LTD COM 316 New 10,078
COSTCO WHSL CORP NEW COM 288 New 2,437
CATERPILLAR INC DEL COM 264 5 2.00 2,553
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 251 New 4,029
BOEING CO COM 215 6 2.93 1,759
AVISTA CORP COM 212 212 New 6,685