HUNTINGTON STEELE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 1
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 3.39%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.58%
Energy 9.52%
Financial 49.14%
Healthcare 0.32%
Services 21.82%
Technology 8.66%
Transportation 0.15%
Utilities 5.92%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMBLE NAVIGATION LTD COM 246 New 10,078
FIAT CHRYSLER AUTOMOBILES N V SHS 241 New 15,000
PFIZER INC COM 229 229 New 6,718
COCA COLA CO COM 201 New 4,982
CATERPILLAR INC DEL COM 186 -18 (8.66) 2,332
BOMBARDIER INC CL B 20 New 10,000
LI & FUNG LTD ADR 19 New 10,059
QUALCOMM INC COM -180 Sold Out 0


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