FIRST WASHINGTON CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 94
New Positions 8
Increased Positions 15
Decreased Positions 27
Positions with Activity 42
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 7.52%
Consumer/Non-Cyclical
Energy 6.95%
Financial 19.04%
Healthcare 4.97%
Services 13.39%
Technology 25.32%
Transportation 1.4%
Utilities 0.02%

94 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 16,565 5,543 50.29 157,190
SPDR S&P 500 ETF TR TR UNIT 11,727 -1,593 (11.96) 57,144
PACCAR INC COM 8,758 New 164,657
CALLIDUS SOFTWARE INC COM 7,170 -309 (4.13) 412,760
BROOKDALE SR LIVING INC COM 4,980 1,220 32.44 274,550
RANGE RES CORP COM 4,754 New 115,240
MICROSOFT CORP COM 4,736 1,396 41.79 94,660
T MOBILE US INC COM 4,355 New 104,588
AMAZON COM INC COM 4,177 -3,944 (48.56) 5,995
RED LION HOTELS CORP COM 4,143 11 .26 531,800
COGENT COMMUNICATIONS HLDGS IN COM NEW 4,130 New 106,500
ALCOA INC COM 3,961 658 19.92 426,800
KAPSTONE PAPER & PACKAGING CRP COM 3,696 1,671 82.53 252,800
ALPHABET INC CAP STK CL A 3,614 3,614 New 5,039
CARRIZO OIL & GAS INC COM 3,545 New 94,100
SUPER MICRO COMPUTER INC COM 3,245 -252 (7.19) 129,040
8X8 INC NEW COM 3,223 -1,457 (31.14) 260,935
CVS HEALTH CORP COM 3,222 -136 (4.06) 32,850
DYCOM INDS INC COM 3,179 3,179 New 44,400
INTEL CORP COM 3,169 New 104,829