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) 185

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 12.83%
Consumer/Non-Cyclical 0%
Energy 2.84%
Financial 11.26%
Healthcare 2.98%
Services 10.43%
Technology 31.66%
Transportation 2.51%
Utilities 10.53%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 14,341 -691 (4.6) 207,118
SPDR S&P 500 ETF TR TR UNIT 14,029 -362 (2.51) 67,929
CALLIDUS SOFTWARE INC COM 7,277 -420 (5.46) 457,960
ALLETE INC COM NEW 6,810 5,469 407.79 123,900
GENTHERM INC COM 6,221 -332 (5.06) 161,740
INTEL CORP COM 5,994 -435 (6.77) 164,799
CAPITAL SR LIVING CORP COM 5,205 -212 (3.91) 208,440
PALO ALTO NETWORKS INC COM 4,745 -478 (9.16) 38,153
MDU RES GROUP INC COM 4,382 4,382 New 189,760
OTTER TAIL CORP COM 4,326 2,824 188.02 140,835
FORTINET INC COM 4,275 -220 (4.89) 142,015
LIFELOCK INC COM 4,219 -1,381 (24.66) 240,933
SOUTHWEST AIRLS CO COM 4,212 -221 (4.99) 104,630
KAPSTONE PAPER & PACKAGING CRP COM 4,072 1,482 57.23 136,000
FACEBOOK INC CL A 3,973 -443 (10.02) 49,740
8X8 INC NEW COM 3,870 -171 (4.24) 433,835
BLACK HILLS CORP COM 3,813 3,813 New 72,900
RED LION HOTELS CORP COM 3,791 -231 (5.74) 627,700
FLEETMATICS GROUP PLC COM 3,702 -152 (3.94) 96,390
CRITEO S A SPONS ADS 3,634 435 13.58 91,150


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