PERKINS COIE TRUST CO Information

1201 THIRD AVE, SUITE 4900, SEATTLE, Washington, 98101, (206) 359-8407

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 21
Increased Positions 89
Decreased Positions 35
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.77%
Energy 4.93%
Financial 41.19%
Healthcare 8.53%
Services 13%
Technology 17.63%
Transportation 2.63%
Utilities 0.28%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 11,218 196 1.78 97,015
ISHARES TR S&P MC 400GR ETF 8,829 48 .54 51,434
MICROSOFT CORP COM 3,326 660 24.74 78,901
DISNEY WALT CO COM DISNEY 2,891 -519 (15.23) 26,742
SPDR SERIES TRUST S&P BIOTECH 2,789 -62 (2.18) 11,876
APPLE INC COM 2,707 20 .76 21,455
ORACLE CORP COM 2,506 86 3.54 57,662
GENERAL ELECTRIC CO COM 2,479 103 4.34 90,878
VANGUARD INDEX FDS S&P 500 ETF SHS 2,476 123 5.23 12,839
CVS HEALTH CORP COM 2,474 7 .29 24,452
PEPSICO INC COM 2,455 15 .60 25,454
DANAHER CORP DEL COM 2,444 -29 (1.17) 28,610
PFIZER INC COM 2,424 -12 (0.49) 68,886
WELLS FARGO & CO NEW COM 2,415 111 4.83 44,059
UNITEDHEALTH GROUP INC COM 2,395 -70 (2.84) 19,696
SELECT SECTOR SPDR TR SBI INT-UTILS 2,377 -1 (0.05) 53,698
NOVARTIS A G SPONSORED ADR 2,303 -27 (1.16) 22,296
COMCAST CORP NEW CL A 2,278 3 .15 38,171
PROCTER & GAMBLE CO COM 2,268 53 2.37 27,166
QUALCOMM INC COM 2,215 81 3.82 32,620