EDGE ASSET MANAGEMENT, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 302
New Positions 3
Increased Positions 118
Decreased Positions 157
Positions with Activity 275
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,874

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.82%
Conglomerates 0.25%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 2.92%
Energy 12.36%
Financial 20.38%
Healthcare 11.92%
Services 13.2%
Technology 12.77%
Transportation 3.15%
Utilities 6.64%

302 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 237,389 19,510 8.96 2,418,633
DIGITAL RLTY TR INC COM 182,703 1,749 .97 2,820,368
JPMORGAN CHASE & CO COM 159,136 -1,747 (1.09) 2,701,339
EXXON MOBIL CORP COM 153,525 1,571 1.03 1,486,929
METLIFE INC COM 153,116 -228 (0.15) 2,812,566
KROGER CO COM 153,074 43,055 39.13 3,078,093
OCCIDENTAL PETE CORP DEL COM 152,308 -1,385 (0.9) 1,552,421
WELLS FARGO & CO NEW COM 151,415 -629 (0.41) 2,906,245
CHEVRON CORP NEW COM 148,227 -403 (0.27) 1,118,438
DEERE & CO COM 145,068 167 .12 1,698,097
ACE LIMITED SHS 143,911 -408 (0.28) 1,413,112
MERCK & CO INC NEW COM 143,323 -2,338 (1.61) 2,467,683
ROYAL DUTCH SHELL PLC SPON ADR B 136,777 -537 (0.39) 1,620,195
ROYAL DUTCH SHELL PLC SPONS ADR A 130,377 -133,057 (50.51) 1,620,195
MICROSOFT CORP COM 129,338 -1,327 (1.02) 2,967,971
BLACKROCK INC COM 129,119 -255 (0.2) 410,135
HASBRO INC COM 121,373 756 .63 2,394,414
PNC FINL SVCS GROUP INC COM 117,058 2,389 2.08 1,391,730
PFIZER INC COM 113,826 -164 (0.14) 3,890,156
US BANCORP DEL COM NEW 113,353 -345 (0.3) 2,641,021