PERKINS COIE TRUST CO Information

1201 THIRD AVE, SUITE 4800, SEATTLE, Washington, 98101, (206) 359-8407

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 2
Increased Positions 15
Decreased Positions 56
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.77%
Energy 8.98%
Financial 31.15%
Healthcare 9.42%
Services 14.45%
Technology 19.76%
Transportation 3.35%
Utilities 0.3%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 7,778 47 .61 49,579
MICROSOFT CORP COM 3,000 -98 (3.18) 63,125
DISNEY WALT CO COM DISNEY 2,849 -50 (1.72) 31,489
CHEVRON CORP NEW COM 2,804 -13 (0.45) 22,469
E M C CORP MASS COM 2,381 -55 (2.24) 80,635
PEPSICO INC COM 2,346 6 .24 25,012
SELECT SECTOR SPDR TR SBI INT-UTILS 2,274 -89 (3.76) 53,466
DANAHER CORP DEL COM 2,259 .01 28,434
GENERAL ELECTRIC CO COM 2,205 -8 (0.36) 83,855
WELLS FARGO & CO NEW COM 2,176 -96 (4.24) 40,784
PROCTER & GAMBLE CO COM 2,167 -4 (0.2) 25,655
ORACLE CORP COM 2,154 -229 (9.61) 54,115
INTEL CORP COM 2,105 -6 (0.27) 60,444
APPLE INC COM 2,092 -5 (0.25) 20,717
COMCAST CORP NEW CL A 2,077 15 .73 36,603
NOVARTIS A G SPONSORED ADR 2,067 -69 (3.21) 22,018
COVIDIEN PLC SHS 2,061 -182 (8.12) 22,687
PFIZER INC COM 2,004 -3 (0.17) 65,910
INTERNATIONAL BUSINESS MACHS COM 1,988 8 .39 10,246
AT&T INC COM 1,971 6 .30 55,574