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) 228

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 0.23%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.51%
Energy 10.62%
Financial 48.97%
Healthcare 0.34%
Services 19.83%
Technology 8.72%
Transportation 0.13%
Utilities 6.82%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM -201 Sold Out 0
LI & FUNG LTD ADR 27 New 10,059
BOMBARDIER INC CL B 33 New 10,000
GOOGLE INC CL C 110 New 188
GOOGLE INC CL A 112 New 188
FIAT S P A SP ADR ORD NEW 153 New 15,000
PFIZER INC COM 200 New 6,718
QUALCOMM INC COM 202 202 New 2,683
AVISTA CORP COM 215 215 New 6,685
BOEING CO COM 215 6 2.93 1,759
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 251 New 4,029
CATERPILLAR INC DEL COM 267 5 2.00 2,553
COSTCO WHSL CORP NEW COM 290 New 2,437
TRIMBLE NAVIGATION LTD COM 312 New 10,078
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 332 New 7,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 332 .12 4,044
INTEL CORP COM 335 -3 (0.91) 9,787
NIKE INC CL B 348 New 4,458
WESTERN GAS PARTNERS LP COM UNIT LP IN 362 New 4,734
SCHLUMBERGER LTD COM 370 New 3,331