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) 250

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.57%
Energy 9.57%
Financial 49.05%
Healthcare 0.32%
Services 21.91%
Technology 8.59%
Transportation 0.14%
Utilities 6.12%

68 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 52,233 380 .73 139,081
AMERIGAS PARTNERS L P UNIT L P INT 1,107 New 22,690
APPLE INC COM 1,499 New 12,018
BOEING CO COM 272 New 1,818
BOMBARDIER INC CL B 22 New 10,000
CATERPILLAR INC DEL COM 194 -18 (8.66) 2,332
CHEVRON CORP NEW COM 445 New 4,079
COCA COLA CO COM 201 New 4,982
COLGATE PALMOLIVE CO COM 404 New 5,826
COSTCO WHSL CORP NEW COM 352 New 2,437
CVS HEALTH CORP COM 247 247 New 2,462
DISNEY WALT CO COM DISNEY 546 New 5,117
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 991 15 1.55 26,857
ENBRIDGE ENERGY PARTNERS L P COM 1,494 206 15.97 39,690
ENTERPRISE PRODS PARTNERS L P COM 6,017 221 3.81 177,715
EXXON MOBIL CORP COM 652 -56 (7.95) 7,503
FACEBOOK INC CL A 255 New 3,163
FERRELLGAS PARTNERS L.P. UNIT LTD PART 726 New 31,158
FIAT CHRYSLER AUTOMOBILES N V SHS 243 New 15,000
GENERAL ELECTRIC CO COM 504 -4 (0.81) 18,488


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