HUNTINGTON STEELE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 15
Decreased Positions 41
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 247

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 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 10.05%
Financial 46.21%
Healthcare 0.14%
Services 23.04%
Technology 9.11%
Transportation 0.14%
Utilities 6.96%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -207 Sold Out 0
COCA COLA CO COM -205 Sold Out 0
CVS HEALTH CORP COM -256 Sold Out 0
FACEBOOK INC CL A -255 Sold Out 0
HOME DEPOT INC COM -250 Sold Out 0
INTEL CORP COM -327 Sold Out 0
LI & FUNG LTD ADR -18 Sold Out 0
PFIZER INC COM -230 Sold Out 0
SCHLUMBERGER LTD COM -307 Sold Out 0
TRIMBLE NAVIGATION LTD COM -244 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -806 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -915 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -756 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -2,476 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -688 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -1,474 Sold Out 0
BOMBARDIER INC CL B 20 New 10,000
FIAT CHRYSLER AUTOMOBILES N V SHS 239 New 15,000
BOEING CO COM 245 -18 (6.82) 1,694
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 259 New 4,029


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