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) 245

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 9.88%
Financial 46.32%
Healthcare 0.15%
Services 23.1%
Technology 9.25%
Transportation 0.14%
Utilities 6.8%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 352 New 2,437
COLGATE PALMOLIVE CO COM 342 -51 (12.91) 5,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 336 .12 4,081
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 328 New 7,846
WESTERN GAS PARTNERS LP COM UNIT LP IN 325 New 4,734
PROCTER & GAMBLE CO COM 305 -109 (26.29) 3,850
PEPSICO INC COM 280 -119 (29.86) 2,885
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 257 New 4,029
FIAT CHRYSLER AUTOMOBILES N V SHS 242 New 15,000
BOEING CO COM 241 -18 (6.82) 1,694
BOMBARDIER INC CL B 21 New 10,000
CATERPILLAR INC DEL COM -201 Sold Out 0
COCA COLA CO COM -205 Sold Out 0
CVS HEALTH CORP COM -254 Sold Out 0
FACEBOOK INC CL A -253 Sold Out 0
HOME DEPOT INC COM -250 Sold Out 0
INTEL CORP COM -333 Sold Out 0
LI & FUNG LTD ADR -17 Sold Out 0
PFIZER INC COM -231 Sold Out 0
SCHLUMBERGER LTD COM -302 Sold Out 0