HUNTINGTON STEELE LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.63%
Energy 9.97%
Financial 50.13%
Healthcare 0.25%
Services 18.35%
Technology 10.28%
Transportation 0.15%
Utilities 6.29%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -5 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -58 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -173 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -180 Sold Out 0
LI & FUNG LTD ADR 19 New 10,059
BOMBARDIER INC CL B 34 -7 (16.07) 10,000
FIAT CHRYSLER AUTOMOBILES N V SHS 178 New 15,000
QUALCOMM INC COM 200 New 2,683
COCA COLA CO COM 214 New 4,982
HOME DEPOT INC COM 230 230 New 2,218
BOEING CO COM 239 New 1,818
CATERPILLAR INC DEL COM 239 New 2,553
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 245 New 4,029
FACEBOOK INC CL A 255 New 3,163
TRIMBLE NAVIGATION LTD COM 276 New 10,078
SCHLUMBERGER LTD COM 290 New 3,331
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 303 New 7,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 333 1 .20 4,061
WESTERN GAS PARTNERS LP COM UNIT LP IN 346 New 4,734
COSTCO WHSL CORP NEW COM 350 New 2,437


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