FIRST WASHINGTON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 142
New Positions 7
Increased Positions 26
Decreased Positions 49
Positions with Activity 75
Sold Out Positions 16
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 6.02%
Capital Goods 6.69%
Conglomerates 2.08%
Consumer Cyclical 14.45%
Consumer/Non-Cyclical 1%
Energy 6.25%
Financial 13.37%
Healthcare 3.38%
Services 8.3%
Technology 29.84%
Transportation 2.52%
Utilities 4.55%

142 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,074 -4,064 (22.41) 71,180
PACCAR INC COM 12,949 -275 (2.08) 199,097
NORTHWEST NAT GAS CO COM 7,863 -1,247 (13.69) 174,270
GENTHERM INC COM 7,756 -522 (6.31) 163,460
INTEL CORP COM 5,921 -416 (6.57) 172,890
CAPITAL SR LIVING CORP COM 5,357 -278 (4.94) 211,640
CALLIDUS SOFTWARE INC COM 5,106 -100 (1.92) 463,760
GOLDCORP INC NEW COM 4,938 288 6.19 175,120
CAMERON INTERNATIONAL CORP COM 4,782 -156 (3.15) 64,485
FACEBOOK INC CL A 4,002 -8 (0.19) 53,220
FORTINET INC COM 3,656 -3 (0.07) 143,265
RED LION HOTELS CORP COM 3,566 -92 (2.51) 637,900
BAZAARVOICE INC COM 3,435 788 29.76 457,950
RED HAT INC COM 3,362 1,440 74.90 59,310
SUPER MICRO COMPUTER INC COM 3,330 3,330 New 132,400
RACKSPACE HOSTING INC COM 3,316 1,987 149.44 106,560
BOEING CO COM 3,195 -4 (0.14) 25,931
MICROSOFT CORP COM 3,174 -227 (6.67) 71,335
BIOSCRIP INC COM 3,170 3,170 New 437,200
SOUTHWEST AIRLS CO COM 3,137 444 16.51 107,280