FIRST WASHINGTON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 106
New Positions 3
Increased Positions 30
Decreased Positions 23
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 13.11%
Consumer/Non-Cyclical
Energy 4.26%
Financial 11.92%
Healthcare 3.35%
Services 12.69%
Technology 32.42%
Transportation 2.14%
Utilities 3.77%

106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,511 133 .93 68,559
PACCAR INC COM 11,404 -2,295 (16.75) 172,417
GENTHERM INC COM 8,531 21 .25 162,140
MDU RES GROUP INC COM 6,535 2,237 52.04 288,510
CALLIDUS SOFTWARE INC COM 6,150 18 .30 459,313
CAPITAL SR LIVING CORP COM 5,561 New 208,440
INTEL CORP COM 5,540 253 4.79 172,699
FORTINET INC COM 5,493 New 142,015
INTREXON CORP COM 5,363 31 .58 121,600
T MOBILE US INC COM 4,977 3,157 173.42 145,050
VITESSE SEMICONDUCTOR CORP COM NEW 4,843 18 .37 918,900
8X8 INC NEW COM 4,681 842 21.92 528,935
FLEETMATICS GROUP PLC COM 4,494 New 96,390
FACEBOOK INC CL A 4,459 404 9.95 54,690
PALO ALTO NETWORKS INC COM 4,425 -1,445 (24.61) 28,763
RED LION HOTELS CORP COM 4,394 New 627,700
MICROSOFT CORP COM 4,017 583 16.96 83,920
CRITEO S A SPONS ADS 3,967 New 91,150
KAPSTONE PAPER & PACKAGING CRP COM 3,852 New 136,000
GOLDCORP INC NEW COM 3,629 431 13.47 190,880


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