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) 236

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.62%
Energy 9.94%
Financial 50.11%
Healthcare 0.33%
Services 19.3%
Technology 9.12%
Transportation 0.15%
Utilities 6.31%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
QUALCOMM INC COM -171 Sold Out 0
CATERPILLAR INC DEL COM 187 -18 (8.66) 2,332
KINDER MORGAN INC DEL COM 3,641 -325 (8.19) 89,438
EXXON MOBIL CORP COM 657 -57 (7.95) 7,503
ISHARES NAT AMT FREE BD 1,968 -72 (3.52) 17,587
ISHARES TR RUS 1000 VAL ETF 40,520 -941 (2.27) 398,431
ISHARES TR CORE US AGGBD ET 1,259 -27 (2.09) 11,240
GENERAL ELECTRIC CO COM 445 -4 (0.81) 18,488
MICROSOFT CORP COM 17,195 -128 (0.74) 409,313
ISHARES TR RUSSELL 3000 ETF 10,411 -69 (0.66) 86,381
ORACLE CORP COM 2,074 -3 (0.15) 48,380
AMERIGAS PARTNERS L P UNIT L P INT 1,179 New 22,690
APPLE INC COM 1,429 New 12,018
BOEING CO COM 269 New 1,818
BOMBARDIER INC CL B 23 New 10,000
CHEVRON CORP NEW COM 420 New 4,079
COCA COLA CO COM 210 New 4,982
COLGATE PALMOLIVE CO COM 402 New 5,826
COSTCO WHSL CORP NEW COM 343 New 2,437
CVS HEALTH CORP COM 246 246 New 2,462