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) 247

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 10.05%
Financial 46.21%
Healthcare 0.14%
Services 23.04%
Technology 9.11%
Transportation 0.14%
Utilities 6.96%

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 397 New 3,742
LI & FUNG LTD ADR -18 Sold Out 0
FACEBOOK INC CL A -255 Sold Out 0
BOMBARDIER INC CL B 20 New 10,000
NIKE INC CL B 420 -45 (9.74) 4,024
AMAZON COM INC COM 55,095 -4,381 (7.37) 128,837
APPLE INC COM 1,205 -388 (24.36) 9,091
BOEING CO COM 245 -18 (6.82) 1,694
CATERPILLAR INC DEL COM -207 Sold Out 0
CHEVRON CORP NEW COM 428 New 4,079
COCA COLA CO COM -205 Sold Out 0
COLGATE PALMOLIVE CO COM 348 -52 (12.91) 5,074
COSTCO WHSL CORP NEW COM 350 New 2,437
CVS HEALTH CORP COM -256 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM 1,771 246 16.12 46,086
ENTERPRISE PRODS PARTNERS L P COM 6,709 716 11.95 198,956
EXXON MOBIL CORP COM 452 -197 (30.39) 5,223
GENERAL ELECTRIC CO COM 367 -145 (28.36) 13,244
HOME DEPOT INC COM -250 Sold Out 0
INTEL CORP COM -327 Sold Out 0


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