HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 27
Decreased Positions 8
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.52%
Energy 10.45%
Financial 48.3%
Healthcare 0.34%
Services 21.11%
Technology 8.29%
Transportation 0.12%
Utilities 6.73%

68 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 47,104 346 .74 136,060
AMERIGAS PARTNERS L P UNIT L P INT 1,041 55 5.63 22,690
APPLE INC COM 1,170 New 12,285
AVISTA CORP COM 218 218 New 6,685
BOEING CO COM 225 6 2.93 1,759
BOMBARDIER INC CL B 35 New 10,000
CATERPILLAR INC DEL COM 281 5 2.00 2,553
CHEVRON CORP NEW COM 524 -2 (0.34) 4,079
COCA COLA CO COM -209 Sold Out 0
COLGATE PALMOLIVE CO COM 405 -4 (1.05) 5,826
COSTCO WHSL CORP NEW COM 288 New 2,437
DISNEY WALT CO COM DISNEY 439 New 5,057
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,130 13 .61 59,617
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 878 32 3.84 25,553
ENBRIDGE ENERGY PARTNERS L P COM 1,152 62 5.65 32,242
ENTERPRISE PRODS PARTNERS L P COM 6,407 46 .73 82,527
EXXON MOBIL CORP COM 840 New 8,261
FERRELLGAS PARTNERS L.P. UNIT LTD PART 816 New 31,158
FIAT S P A SP ADR ORD NEW 151 New 15,000
GENERAL ELECTRIC CO COM 495 4 .81 18,638


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