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) 241

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.59%
Energy 10.6%
Financial 48.41%
Healthcare 0.25%
Services 19.49%
Technology 9.93%
Transportation 0.13%
Utilities 6.96%

72 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 385 -17 (4.2) 3,742
LI & FUNG LTD ADR 24 New 10,059
FACEBOOK INC CL A 246 246 New 3,163
GOOGLE INC CL A -114 Sold Out 0
BOMBARDIER INC CL B 38 6 19.15 11,915
NIKE INC CL B 365 New 4,458
GOOGLE INC CL C -112 Sold Out 0
AMAZON COM INC COM 45,413 334 .74 137,068
APPLE INC COM 1,213 -27 (2.21) 12,014
AVISTA CORP COM -211 Sold Out 0
BOEING CO COM 235 8 3.35 1,818
CATERPILLAR INC DEL COM 262 New 2,553
CHEVRON CORP NEW COM 509 New 4,079
COCA COLA CO COM 209 209 New 4,982
COLGATE PALMOLIVE CO COM 380 New 5,826
COSTCO WHSL CORP NEW COM 308 New 2,437
ENBRIDGE ENERGY PARTNERS L P COM 1,285 New 32,242
ENTERPRISE PRODS PARTNERS L P COM 6,826 42 .63 166,086
EXXON MOBIL CORP COM 822 19 2.42 8,461
GENERAL ELECTRIC CO COM 503 13 2.68 19,138


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