PERKINS COIE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 264
New Positions 13
Increased Positions 48
Decreased Positions 69
Positions with Activity 117
Sold Out Positions 24
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.21%
Energy 4.5%
Financial 40.39%
Healthcare 8.46%
Services 13.73%
Technology 17.84%
Transportation 3.09%
Utilities 0.21%

264 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 11,081 1,479 15.40 95,320
ISHARES TR S&P MC 400GR ETF 8,587 186 2.21 51,156
DISNEY WALT CO COM DISNEY 3,330 23 .70 31,547
APPLE INC COM 2,737 -2 (0.06) 21,293
MICROSOFT CORP COM 2,723 -31 (1.13) 63,255
SPDR SERIES TRUST S&P BIOTECH 2,696 -20 (0.75) 12,141
CVS HEALTH CORP COM 2,513 46 1.88 24,381
DANAHER CORP DEL COM 2,493 5 .19 28,950
PEPSICO INC COM 2,464 2 .09 25,303
ORACLE CORP COM 2,429 20 .85 55,689
PFIZER INC COM 2,398 41 1.76 69,227
SELECT SECTOR SPDR TR SBI INT-UTILS 2,384 22 .92 53,726
VANGUARD INDEX FDS S&P 500 ETF SHS 2,353 New 12,201
E M C CORP MASS COM 2,316 23 .98 82,129
UNITEDHEALTH GROUP INC COM 2,307 -27 (1.17) 20,271
WELLS FARGO & CO NEW COM 2,304 20 .88 42,029
COMCAST CORP NEW CL A 2,303 37 1.62 38,115
PROCTER & GAMBLE CO COM 2,238 21 .93 26,537
GENERAL ELECTRIC CO COM 2,235 28 1.26 87,096
NOVARTIS A G SPONSORED ADR 2,234 21 .93 22,558