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) 242

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.58%
Energy 10.51%
Financial 48.35%
Healthcare 0.24%
Services 19.82%
Technology 9.58%
Transportation 0.12%
Utilities 7.13%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVISTA CORP COM -217 Sold Out 0
GOOGLE INC CL C -107 Sold Out 0
GOOGLE INC CL A -109 Sold Out 0
PFIZER INC COM -197 Sold Out 0
BOEING CO COM 231 7 3.35 1,818
OCCIDENTAL PETE CORP DEL COM 218 218 New 2,103
COSTCO WHSL CORP NEW COM 295 New 2,437
CATERPILLAR INC DEL COM 278 New 2,553
QUALCOMM INC COM 204 New 2,683
FACEBOOK INC CL A 237 237 New 3,163
SCHLUMBERGER LTD COM 365 New 3,331
ISHARES TR 7-10 Y TR BD ETF 393 -17 (4.2) 3,742
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 253 New 4,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 335 1 .22 4,053
CHEVRON CORP NEW COM 528 New 4,079
PEPSICO INC COM 380 New 4,113
NIKE INC CL B 350 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 367 New 4,734
COCA COLA CO COM 208 208 New 4,982
DISNEY WALT CO COM DISNEY 460 5 1.19 5,117