HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 15
Decreased Positions 41
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 245

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 0.11%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.38%
Energy 10.57%
Financial 45.56%
Healthcare 0.14%
Services 22.84%
Technology 9.27%
Transportation 0.14%
Utilities 7.09%

67 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 398 New 3,742
LI & FUNG LTD ADR -20 Sold Out 0
FACEBOOK INC CL A -245 Sold Out 0
BOMBARDIER INC CL B 20 New 10,000
NIKE INC CL B 404 -44 (9.74) 4,024
AMAZON COM INC COM 54,265 -4,315 (7.37) 128,837
APPLE INC COM 1,144 -368 (24.36) 9,091
BOEING CO COM 242 -18 (6.82) 1,694
CATERPILLAR INC DEL COM -203 Sold Out 0
CHEVRON CORP NEW COM 441 New 4,079
COCA COLA CO COM -203 Sold Out 0
COLGATE PALMOLIVE CO COM 342 -51 (12.91) 5,074
COSTCO WHSL CORP NEW COM 352 New 2,437
CVS HEALTH CORP COM -243 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM 1,766 245 16.12 46,086
ENTERPRISE PRODS PARTNERS L P COM 6,786 725 11.95 198,956
EXXON MOBIL CORP COM 463 -202 (30.39) 5,223
GENERAL ELECTRIC CO COM 357 -141 (28.36) 13,244
HOME DEPOT INC COM -241 Sold Out 0
INTEL CORP COM -319 Sold Out 0