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
COCA COLA CO COM 209 New 4,982
QUALCOMM INC COM 197 New 2,683
FIAT CHRYSLER AUTOMOBILES N V SHS 175 New 15,000
BOMBARDIER INC CL B 35 -7 (16.07) 10,000
LI & FUNG LTD ADR 19 New 10,059
CALIFORNIA RES CORP COM -5 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -58 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -171 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -185 Sold Out 0