MCADAMS WRIGHT RAGEN, INC. Information

925 FOURTH AVENUE, SEATTLE, Washington, 98103, (206) 664-8850

Report Date: 09/30/2014

Position Statistics

Total Positions 455
New Positions 55
Increased Positions 239
Decreased Positions 188
Positions with Activity 427
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,838

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.1%
Conglomerates 0.05%
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 6.33%
Energy 6.26%
Financial 12.05%
Healthcare 14.64%
Services 21.45%
Technology 14.5%
Transportation 3.18%
Utilities 3.15%

455 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 81,202 90 .11 1,279,778
MICROSOFT CORP COM 68,612 -668 (0.97) 1,675,101
HOSPIRA INC COM 67,384 -1,276 (1.86) 768,176
DIGITAL RLTY TR INC COM 58,342 -3,322 (5.39) 873,900
TEVA PHARMACEUTICAL INDS LTD ADR 40,728 -434 (1.06) 651,443
WASHINGTON REAL ESTATE INVT TR SH BEN INT 37,844 -4,896 (11.46) 1,364,223
EXPRESS SCRIPTS HLDG CO COM 36,778 -329 (0.89) 430,625
ABBVIE INC COM 36,133 36,133 New 620,414
FIRSTENERGY CORP COM 34,831 1,812 5.49 980,892
E M C CORP MASS COM 33,927 -2,355 (6.49) 1,329,447
HCP INC COM 33,762 -3,036 (8.25) 770,638
MOSAIC CO NEW COM 32,900 -3,110 (8.64) 694,684
KOHLS CORP COM 32,656 -6,176 (15.91) 426,211
F5 NETWORKS INC COM 30,986 -7,784 (20.08) 268,835
CONAGRA FOODS INC COM 30,804 -2,710 (8.09) 834,796
APPLE INC COM 27,974 -12,892 (31.55) 221,364
WASHINGTON FED INC COM 27,278 1,466 5.68 1,249,587
LULULEMON ATHLETICA INC COM 26,126 -2,938 (10.11) 402,989
TELEFONICA BRASIL SA SPONSORED ADR 24,869 14,903 149.55 1,636,092
TESLA MTRS INC COM 24,607 621 2.59 129,124


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