FIRST WASHINGTON CORP Information

2001 6TH AVE STE 3400, SEATTLE, Washington, 98121, (206) 624-8320

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 16
Decreased Positions 77
Positions with Activity 93
Sold Out Positions 30
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 12.53%
Consumer/Non-Cyclical 0%
Energy 2.29%
Financial 11.2%
Healthcare 2.82%
Services 10.19%
Technology 31.94%
Transportation 2.84%
Utilities 10.89%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,923 -359 (2.51) 67,929
PACCAR INC COM 13,369 -644 (4.6) 207,118
ALLETE INC COM NEW 7,215 5,794 407.79 123,900
CALLIDUS SOFTWARE INC COM 6,947 -401 (5.46) 457,960
GENTHERM INC COM 6,373 -340 (5.06) 161,740
INTEL CORP COM 6,006 -436 (6.77) 164,799
CAPITAL SR LIVING CORP COM 4,877 -199 (3.91) 208,440
PALO ALTO NETWORKS INC COM 4,838 -488 (9.16) 38,153
SOUTHWEST AIRLS CO COM 4,790 -252 (4.99) 104,630
FORTINET INC COM 4,535 -233 (4.89) 142,015
OTTER TAIL CORP COM 4,519 2,950 188.02 140,835
MDU RES GROUP INC COM 4,437 4,437 New 189,760
KAPSTONE PAPER & PACKAGING CRP COM 4,198 1,528 57.23 136,000
RED LION HOTELS CORP COM 4,036 -246 (5.74) 627,700
GOLDCORP INC NEW COM 4,027 -318 (7.33) 168,220
FACEBOOK INC CL A 3,871 -431 (10.02) 49,740
CRITEO S A SPONS ADS 3,789 453 13.58 91,150
BLACK HILLS CORP COM 3,714 3,714 New 72,900
VITESSE SEMICONDUCTOR CORP COM NEW 3,653 -205 (5.31) 915,500
LIFELOCK INC COM 3,573 -1,169 (24.66) 240,933