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 3
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.61%
Energy 10.53%
Financial 48.72%
Healthcare 0.24%
Services 19.48%
Technology 9.86%
Transportation 0.14%
Utilities 6.67%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -59 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -181 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -191 Sold Out 0
LI & FUNG LTD ADR 23 New 10,059
BOMBARDIER INC CL B 39 -7 (16.07) 10,000
FIAT CHRYSLER AUTOMOBILES N V SHS 189 New 15,000
QUALCOMM INC COM 194 New 2,683
HOME DEPOT INC COM 217 217 New 2,218
COCA COLA CO COM 221 New 4,982
BOEING CO COM 245 New 1,818
FACEBOOK INC CL A 246 New 3,163
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 250 New 4,029
CATERPILLAR INC DEL COM 270 New 2,553
TRIMBLE NAVIGATION LTD COM 281 New 10,078
SCHLUMBERGER LTD COM 309 New 3,331
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 313 New 7,846
VANGUARD BD INDEX FD INC TOTAL BND MRKT 336 1 .20 4,061
COSTCO WHSL CORP NEW COM 341 New 2,437
WESTERN GAS PARTNERS LP COM UNIT LP IN 349 New 4,734
INTEL CORP COM 361 New 9,787


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