First Washington CORP

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
124
Total value ($000)
$173,273
Net value change ($000)
-10,826 (-5.9%)
New positions
8
Sold out positions
16
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPCH 3,052 NEW
SMCI 2,300 NEW
Millennial Media Inc. 2,213 NEW
RACKSPACE HOSTING 1,825 109.2%
PCAR 1,396 11.6%
DATAWATCH CORP 1,312 NEW
RED HAT INC 1,242 65.4%
VITESSE SEMICONDUCTOR CORP COM NEW 1,018 39.4%
THRM 998 21.3%
LUV 798 46.0%
Top Reduces (Value $000, Stocks/ETFs)
AVA -7,810 -100.0%
POR -4,029 -100.0%
SPY -3,631 -21.4%
VZ -3,351 -100.0%
OTTR -2,899 -100.0%
FTK -2,043 -100.0%
TMUS -1,373 -33.2%
F -1,155 -48.9%
NWN -975 -11.3%
CALLIDUS SOFTWARE INC -686 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type