EDGE ASSET MANAGEMENT, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 309
New Positions 13
Increased Positions 162
Decreased Positions 122
Positions with Activity 284
Sold Out Positions 9
Total Mkt Value (in $ millions) 10,499

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5%
Conglomerates 0.2%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 2.99%
Energy 9.17%
Financial 21.52%
Healthcare 12.28%
Services 12.76%
Technology 13.42%
Transportation 3.22%
Utilities 6.77%

309 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 269,496 -4,536 (1.66) 2,291,635
KROGER CO COM 176,411 -8 (0.01) 2,999,167
ACE LIMITED SHS 164,755 4,065 2.53 1,450,949
JPMORGAN CHASE & CO COM 164,176 2,412 1.49 2,722,657
DIGITAL RLTY TR INC COM 160,791 -31,223 (16.26) 2,343,553
METLIFE INC COM 160,345 2,403 1.52 2,873,562
WELLS FARGO & CO NEW COM 158,754 3,684 2.38 2,946,428
DEERE & CO COM 155,495 2,950 1.93 1,771,216
HASBRO INC COM 152,995 14,264 10.28 2,659,166
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 150,305 150,305 New 4,714,723
EXXON MOBIL CORP COM 148,316 2,937 2.02 1,564,846
MERCK & CO INC NEW COM 146,249 707 .49 2,464,594
MARATHON PETE CORP COM 141,243 1,427 1.02 1,483,024
BLACKROCK INC COM 137,357 -5,320 (3.73) 384,732
OCCIDENTAL PETE CORP DEL COM 133,928 1,228 .93 1,550,811
PNC FINL SVCS GROUP INC COM 131,976 6,841 5.47 1,497,003
ABBVIE INC COM 129,428 931 .72 1,901,670
CHEVRON CORP NEW COM 127,951 -84 (0.07) 1,101,605
SEMPRA ENERGY COM 117,672 -767 (0.65) 1,058,581
MICROCHIP TECHNOLOGY INC COM 116,370 9,723 9.12 2,637,575