FIRST WASHINGTON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 4
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 13.3%
Consumer/Non-Cyclical
Energy 3.64%
Financial 13.52%
Healthcare 3.23%
Services 17.01%
Technology 26.17%
Transportation 1.29%
Utilities 3.11%

99 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 14,595 382 2.69 70,404
PACCAR INC COM 11,154 New 172,417
CALLIDUS SOFTWARE INC COM 7,705 604 8.51 498,413
GENTHERM INC COM 7,159 -1,764 (19.77) 130,090
T MOBILE US INC COM 5,721 68 1.21 146,800
MDU RES GROUP INC COM 5,192 -359 (6.47) 269,850
AMAZON COM INC COM 5,123 5,123 New 11,705
RED LION HOTELS CORP COM 5,076 212 4.35 655,000
INTEL CORP COM 5,036 -240 (4.56) 164,829
CAPITAL SR LIVING CORP COM 5,029 52 1.04 210,600
8X8 INC NEW COM 4,664 57 1.23 535,435
CRITEO S A SPONS ADS 4,584 32 .71 91,800
FORTINET INC COM 4,561 -1,295 (22.11) 110,615
KBR INC COM 3,883 1,500 62.92 201,200
FACEBOOK INC CL A 3,781 -992 (20.79) 43,320
MICROSOFT CORP COM 3,754 28 .74 84,540
SHUTTERFLY INC COM 3,618 1,032 39.92 76,410
FLEETMATICS GROUP PLC COM 3,528 -959 (21.37) 75,790
INTREXON CORP COM 3,478 -2,109 (37.75) 75,700
WALGREENS BOOTS ALLIANCE INC COM 3,432 326 10.50 40,000