HUNTINGTON STEELE LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 27
Decreased Positions 11
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.58%
Energy 10.45%
Financial 48.35%
Healthcare 0.24%
Services 19.83%
Technology 9.65%
Transportation 0.12%
Utilities 7.01%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVISTA CORP COM -214 Sold Out 0
GOOGLE INC CL C -110 Sold Out 0
GOOGLE INC CL A -112 Sold Out 0
PFIZER INC COM -194 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 391 -17 (4.2) 3,742
APPLE INC COM 1,208 -27 (2.21) 12,014
ISHARES TR RUS MD CP GR ETF 3,834 -14 (0.36) 42,692
ISHARES TR RUS MDCP VAL ETF 4,386 -14 (0.31) 60,819
ISHARES TR RUS 2000 VAL ETF 2,947 -7 (0.23) 29,566
ISHARES TR RUS 2000 GRW ETF 9,664 -10 (0.1) 71,293
ISHARES TR RUS 1000 GRW ETF 15,872 -9 (0.06) 171,940
AMERIGAS PARTNERS L P UNIT L P INT 1,026 New 22,690
CATERPILLAR INC DEL COM 274 New 2,553
CHEVRON CORP NEW COM 521 New 4,079
COCA COLA CO COM 206 206 New 4,982
COLGATE PALMOLIVE CO COM 374 New 5,826
COSTCO WHSL CORP NEW COM 294 New 2,437
ENBRIDGE ENERGY PARTNERS L P COM 1,143 New 32,242
FACEBOOK INC CL A 238 238 New 3,163
FERRELLGAS PARTNERS L.P. UNIT LTD PART 871 New 31,158


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