PERKINS COIE TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 274
New Positions 19
Increased Positions 88
Decreased Positions 47
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.89%
Energy 3.88%
Financial 40.07%
Healthcare 9.47%
Services 13.78%
Technology 17.63%
Transportation 2.54%
Utilities 0.26%

274 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 10,404 -220 (2.07) 95,010
ISHARES TR S&P MC 400GR ETF 8,293 71 .87 51,880
MICROSOFT CORP COM 3,941 571 16.94 92,268
DISNEY WALT CO COM DISNEY 2,652 -2 (0.08) 26,722
SPDR SERIES TRUST S&P BIOTECH 2,590 -11 (0.42) 11,826
DANAHER CORP DEL COM 2,512 32 1.30 28,983
CVS HEALTH CORP COM 2,496 -20 (0.79) 24,260
PEPSICO INC COM 2,387 32 1.38 25,805
VANGUARD INDEX FDS S&P 500 ETF SHS 2,368 78 3.40 13,275
APPLE INC COM 2,336 -18 (0.76) 21,292
WELLS FARGO & CO NEW COM 2,313 9 .38 44,227
HOME DEPOT INC COM 2,294 1,046 83.81 19,785
SELECT SECTOR SPDR TR SBI INT-UTILS 2,276 -23 (0.99) 53,166
PFIZER INC COM 2,232 -2 (0.09) 68,825
UNITEDHEALTH GROUP INC COM 2,185 -50 (2.22) 19,259
STRYKER CORP COM 2,163 37 1.74 21,895
ORACLE CORP COM 2,154 26 1.22 58,368
NOVARTIS A G SPONSORED ADR 2,136 -29 (1.36) 21,993
V F CORP COM 2,126 91 4.46 29,562
E M C CORP MASS COM 2,111 85 4.19 87,322