EDGE ASSET MANAGEMENT, INC Information

601 UNION STREET, SEATTLE, Washington, 98101, (206) 913-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 306
New Positions 11
Increased Positions 201
Decreased Positions 90
Positions with Activity 291
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,386

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.35%
Conglomerates 0.15%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 3.86%
Energy 8.02%
Financial 23.04%
Healthcare 11.12%
Services 12.65%
Technology 13.34%
Transportation 2.44%
Utilities 6.67%

306 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 261,696 -3,774 (1.42) 2,067,108
HASBRO INC COM 243,591 33,176 15.77 3,214,455
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 193,323 19,516 11.23 5,160,785
JPMORGAN CHASE & CO COM 186,631 4,405 2.42 2,741,748
DIGITAL RLTY TR INC COM 184,866 22,643 13.96 2,700,355
DEERE & CO COM 181,241 12,010 7.10 1,884,202
WELLS FARGO & CO NEW COM 166,757 4,282 2.64 2,930,195
METLIFE INC COM 159,133 3,205 2.06 2,818,004
MICROCHIP TECHNOLOGY INC COM 155,211 17,341 12.58 3,327,849
PNC FINL SVCS GROUP INC COM 147,223 3,606 2.51 1,516,984
AUTOLIV INC COM 139,835 19,246 15.96 1,198,650
ACE LIMITED SHS 135,996 3,136 2.36 1,326,918
EXXON MOBIL CORP COM 130,530 3,037 2.38 1,584,675
OCCIDENTAL PETE CORP DEL COM 129,049 4,159 3.33 1,699,132
ABBOTT LABS COM 126,859 3,254 2.63 2,561,766
MERCK & CO INC NEW COM 124,997 -10,788 (7.95) 2,170,095
MARATHON PETE CORP COM 122,013 -28,181 (18.76) 2,269,166
BLACKROCK INC COM 119,931 1,253 1.06 345,224
KROGER CO COM 119,929 -17,877 (12.97) 1,637,700
STARBUCKS CORP COM 119,307 1,768 1.50 2,213,894