BADGLEY PHELPS & BELL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 192
New Positions 18
Increased Positions 55
Decreased Positions 95
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.79%
Energy 5.14%
Financial 40.91%
Healthcare 10.06%
Services 8.9%
Technology 13.9%
Transportation 3.66%
Utilities 1.26%

192 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 64,466 -793 (1.22) 981,523
ISHARES TR CORE S&P MCP ETF 33,671 -555 (1.62) 240,401
POWERSHARES ETF TRUST FTSE US1500 SM 24,760 -211 (0.84) 256,453
GILEAD SCIENCES INC COM 22,470 1,802 8.72 213,042
APPLE INC COM 20,832 -137 (0.66) 206,135
SWEDISH EXPT CR CORP ROG TTL ETN 22 18,603 -344 (1.81) 2,464,015
ISHARES MSCI PAC JP ETF 15,541 -450 (2.81) 326,904
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 15,102 -155 (1.02) 143,948
DISCOVER FINL SVCS COM 14,387 -233 (1.6) 220,754
MICROSOFT CORP COM 14,183 402 2.92 301,378
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,104 -385 (2.65) 325,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,056 -84 (0.59) 100,935
JOHNSON & JOHNSON COM 13,963 -249 (1.75) 129,435
ACTAVIS PLC SHS 13,878 -284 (2.01) 58,899
COSTCO WHSL CORP NEW COM 13,392 -204 (1.5) 106,430
ISHARES TR RUS MDCP VAL ETF 13,018 -57 (0.44) 182,044
ECOLAB INC COM 12,342 -303 (2.4) 105,205
THERMO FISHER SCIENTIFIC INC COM 11,994 -230 (1.88) 98,468
QUALCOMM INC COM 11,930 -127 (1.05) 156,381
GENERAL ELECTRIC CO COM 11,906 -193 (1.6) 456,530