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 200
Decreased Positions 91
Positions with Activity 291
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,407

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 5.44%
Conglomerates 0.14%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 3.51%
Energy 7.63%
Financial 23.17%
Healthcare 11.6%
Services 12.72%
Technology 12.98%
Transportation 2.47%
Utilities 6.85%

306 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 253,106 34,472 15.77 3,214,455
APPLE INC COM 250,740 -3,616 (1.42) 2,067,108
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 201,735 20,365 11.23 5,160,785
JPMORGAN CHASE & CO COM 187,892 4,435 2.42 2,741,748
DEERE & CO COM 178,189 11,808 7.10 1,884,202
DIGITAL RLTY TR INC COM 173,552 21,258 13.96 2,700,355
WELLS FARGO & CO NEW COM 169,570 4,354 2.64 2,930,195
METLIFE INC COM 157,076 3,164 2.06 2,818,004
PNC FINL SVCS GROUP INC COM 148,937 3,648 2.51 1,516,984
ACE LIMITED SHS 144,329 3,328 2.36 1,326,918
MICROCHIP TECHNOLOGY INC COM 142,565 15,928 12.58 3,327,849
ABBOTT LABS COM 129,856 3,331 2.63 2,561,766
KROGER CO COM 128,527 -19,158 (12.97) 3,275,400
STARBUCKS CORP COM 128,251 1,901 1.50 2,213,894
MERCK & CO INC NEW COM 127,949 -11,043 (7.95) 2,170,095
AUTOLIV INC COM 126,098 17,355 15.96 1,198,650
TEVA PHARMACEUTICAL INDS LTD ADR 126,010 800 .64 1,825,709
EXXON MOBIL CORP COM 125,522 2,920 2.38 1,584,675
MARATHON PETE CORP COM 124,055 -28,652 (18.76) 2,269,166
PFIZER INC COM 123,238 -5,149 (4.01) 3,417,582


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