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) 241

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.59%
Energy 10.6%
Financial 48.41%
Healthcare 0.25%
Services 19.49%
Technology 9.93%
Transportation 0.13%
Utilities 6.96%

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 -211 Sold Out 0
GOOGLE INC CL C -112 Sold Out 0
GOOGLE INC CL A -114 Sold Out 0
PFIZER INC COM -204 Sold Out 0
BOEING CO COM 235 8 3.35 1,818
OCCIDENTAL PETE CORP DEL COM 205 205 New 2,103
COSTCO WHSL CORP NEW COM 308 New 2,437
CATERPILLAR INC DEL COM 262 New 2,553
QUALCOMM INC COM 203 New 2,683
FACEBOOK INC CL A 246 246 New 3,163
SCHLUMBERGER LTD COM 344 New 3,331
ISHARES TR 7-10 Y TR BD ETF 385 -17 (4.2) 3,742
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 250 New 4,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 331 1 .22 4,053
CHEVRON CORP NEW COM 509 New 4,079
PEPSICO INC COM 386 New 4,113
NIKE INC CL B 365 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 355 New 4,734
COCA COLA CO COM 209 209 New 4,982
DISNEY WALT CO COM DISNEY 463 5 1.19 5,117