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
LI & FUNG LTD ADR 24 New 10,059
BOMBARDIER INC CL B 38 6 19.15 11,915
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 59 59 New 10,241
FIAT S P A SP ADR ORD NEW 150 New 15,000
SCHWAB STRATEGIC TR INTL EQTY ETF 196 196 New 6,132
QUALCOMM INC COM 203 New 2,683
OCCIDENTAL PETE CORP DEL COM 205 205 New 2,103
COCA COLA CO COM 209 209 New 4,982
BOEING CO COM 235 8 3.35 1,818
FACEBOOK INC CL A 246 246 New 3,163
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 250 New 4,029
CATERPILLAR INC DEL COM 262 New 2,553
COSTCO WHSL CORP NEW COM 308 New 2,437
TRIMBLE NAVIGATION LTD COM 312 New 10,078
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 322 New 7,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 331 1 .22 4,053