EDGE ASSET MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 9
Increased Positions 133
Decreased Positions 144
Positions with Activity 277
Sold Out Positions 9
Total Mkt Value (in $ millions) 9,958

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.93%
Conglomerates 0.26%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.98%
Energy 11.08%
Financial 21.08%
Healthcare 12.02%
Services 12.61%
Technology 13.17%
Transportation 3.03%
Utilities 6.82%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 235,092 -8,921 (3.66) 2,330,209
DIGITAL RLTY TR INC COM 183,591 -1,426 (0.77) 2,798,637
JPMORGAN CHASE & CO COM 160,262 -1,116 (0.69) 2,682,657
OCCIDENTAL PETE CORP DEL COM 158,499 -1,633 (1.02) 1,536,587
METLIFE INC COM 154,375 978 .64 2,830,491
EXXON MOBIL CORP COM 152,834 4,676 3.16 1,533,859
KROGER CO COM 151,405 -3,977 (2.56) 2,999,306
ACE LIMITED SHS 149,468 215 .14 1,415,149
WELLS FARGO & CO NEW COM 148,392 -1,454 (0.97) 2,878,053
MERCK & CO INC NEW COM 147,651 -904 (0.61) 2,452,674
DEERE & CO COM 146,133 3,323 2.33 1,737,610
CHEVRON CORP NEW COM 141,374 -2,066 (1.44) 1,102,330
ROYAL DUTCH SHELL PLC SPON ADR B 135,658 -714 (0.52) 1,611,709
BLACKROCK INC COM 134,464 -3,534 (2.56) 399,632
MARATHON PETE CORP COM 132,755 18,099 15.79 1,468,043
MICROSOFT CORP COM 132,344 -1,229 (0.92) 2,940,662
FIDELITY NATIONAL FINANCIAL IN CL A 127,224 16,663 15.07 3,883,514
HASBRO INC COM 125,939 879 .70 2,411,244
PNC FINL SVCS GROUP INC COM 120,805 2,355 1.99 1,419,403
MICROCHIP TECHNOLOGY INC COM 115,590 3,960 3.55 2,417,193