FIRST WASHINGTON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 4
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 12.63%
Consumer/Non-Cyclical
Energy 4.25%
Financial 13.41%
Healthcare 3.32%
Services 16.54%
Technology 26.08%
Transportation 1.42%
Utilities 3.32%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,865 390 2.69 70,404
PACCAR INC COM 10,959 New 172,417
CALLIDUS SOFTWARE INC COM 7,137 560 8.51 498,413
GENTHERM INC COM 6,668 -1,643 (19.77) 130,090
T MOBILE US INC COM 5,708 68 1.21 146,800
INTEL CORP COM 5,680 -271 (4.56) 164,829
MDU RES GROUP INC COM 5,651 -391 (6.47) 269,850
CAPITAL SR LIVING CORP COM 5,425 56 1.04 210,600
AMAZON COM INC COM 5,024 5,024 New 11,705
RED LION HOTELS CORP COM 4,788 200 4.35 655,000
8X8 INC NEW COM 4,466 54 1.23 535,435
FORTINET INC COM 4,431 -1,258 (22.11) 110,615
CRITEO S A SPONS ADS 4,409 31 .71 91,800
MICROSOFT CORP COM 3,962 29 .74 84,540
KBR INC COM 3,853 1,488 62.92 201,200
KAPSTONE PAPER & PACKAGING CRP COM 3,733 67 1.84 138,500
CHICAGO BRIDGE & IRON CO N V COM 3,710 407 12.32 68,380
RANGE RES CORP COM 3,663 2,516 219.32 66,100
SHUTTERFLY INC COM 3,553 1,014 39.92 76,410
SUPER MICRO COMPUTER INC COM 3,540 545 18.21 105,800