HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 27
Decreased Positions 8
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.51%
Energy 10.36%
Financial 47.78%
Healthcare 0.33%
Services 21.53%
Technology 8.57%
Transportation 0.12%
Utilities 6.69%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES RUS MID-CAP ETF 3,322 -388 (10.47) 20,686
ISHARES RUS 1000 VAL ETF 38,717 -268 (0.69) 380,808
MICROSOFT CORP COM 15,869 -265 (1.64) 355,092
COCA COLA CO COM -211 Sold Out 0
ORACLE CORP COM 1,953 -60 (2.98) 48,823
COLGATE PALMOLIVE CO COM 401 -4 (1.05) 5,826
INTEL CORP COM 330 -3 (0.91) 9,787
CHEVRON CORP NEW COM 532 -2 (0.34) 4,079
APPLE INC COM 1,160 New 12,285
BOMBARDIER INC CL B 35 New 10,000
COSTCO WHSL CORP NEW COM 287 New 2,437
DISNEY WALT CO COM DISNEY 434 New 5,057
EXXON MOBIL CORP COM 849 New 8,261
FERRELLGAS PARTNERS L.P. UNIT LTD PART 796 New 31,158
FIAT S P A SP ADR ORD NEW 158 New 15,000
GOOGLE INC CL C 112 New 188
GOOGLE INC CL A 114 New 188
ISHARES 7-10 Y TR BD ETF 405 New 3,906
ISHARES NAT AMT FREE BD 1,980 New 18,229
JOHNSON & JOHNSON COM 570 New 5,595