HUNTINGTON STEELE LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 32
Decreased Positions 5
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 9.4%
Financial 45.87%
Healthcare 0.16%
Services 25.07%
Technology 8.85%
Transportation 0.15%
Utilities 6.22%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 369 15 4.10 2,537
COLGATE PALMOLIVE CO COM 350 New 5,074
GENERAL ELECTRIC CO COM 348 New 13,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 314 New 7,846
PROCTER & GAMBLE CO COM 310 New 3,850
PEPSICO INC COM 278 New 2,885
WESTERN GAS PARTNERS LP COM UNIT LP IN 278 New 4,734
BOEING CO COM 261 17 7.08 1,814
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 249 New 4,029
FIAT CHRYSLER AUTOMOBILES N V SHS 218 New 15,000
BOMBARDIER INC CL B 15 New 10,000


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