BADGLEY PHELPS & BELL INC Information

1420 FIFTH AVE, SEATTLE, Washington, 98101, (206) 623-6172

Report Date: 03/31/2014

Position Statistics

Total Positions 188
New Positions 12
Increased Positions 69
Decreased Positions 83
Positions with Activity 152
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.63%
Energy 5.54%
Financial 40.5%
Healthcare 9.7%
Services 9.07%
Technology 14.25%
Transportation 3.46%
Utilities 1.31%

188 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 67,385 -570 (0.84) 993,593
ISHARES TR CORE S&P MCP ETF 34,064 170 .50 244,363
POWERSHARES ETF TRUST FTSE US1500 SM 25,227 409 1.65 258,635
SWEDISH EXPT CR CORP ROG TTL ETN 22 20,653 6 .03 2,509,537
APPLE INC COM 20,413 -132 (0.64) 207,494
GILEAD SCIENCES INC COM 18,222 6,512 55.61 195,961
ISHARES MSCI PAC JP ETF 17,178 185 1.09 336,366
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 16,002 626 4.07 145,429
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,960 -1,512 (9.18) 334,452
DISCOVER FINL SVCS COM 13,985 163 1.18 224,331
JOHNSON & JOHNSON COM 13,433 118 .88 131,745
ISHARES TR RUS MDCP VAL ETF 13,077 489 3.89 182,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,931 193 1.52 101,535
ACTAVIS PLC SHS 12,914 -5,240 (28.86) 60,106
MICROSOFT CORP COM 12,851 -335 (2.54) 292,838
COSTCO WHSL CORP NEW COM 12,848 -370 (2.8) 108,055
BARCLAYS BK PLC DJUBS CMDT ETN36 12,428 140 1.14 330,698
THERMO FISHER SCIENTIFIC INC COM 12,398 77 .63 100,356
QUALCOMM INC COM 11,903 -290 (2.38) 158,047
ECOLAB INC COM 11,839 -479 (3.89) 107,790