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 3
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.61%
Energy 10.53%
Financial 48.72%
Healthcare 0.24%
Services 19.48%
Technology 9.86%
Transportation 0.14%
Utilities 6.67%

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 221 New 4,982
HOME DEPOT INC COM 217 217 New 2,218
QUALCOMM INC COM 194 New 2,683
FIAT CHRYSLER AUTOMOBILES N V SHS 189 New 15,000
BOMBARDIER INC CL B 39 -7 (16.07) 10,000
LI & FUNG LTD ADR 23 New 10,059
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -59 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -181 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -191 Sold Out 0