BADGLEY PHELPS & BELL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 19
Increased Positions 56
Decreased Positions 95
Positions with Activity 151
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 2.9%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.79%
Energy 4.82%
Financial 40.41%
Healthcare 10.38%
Services 9.1%
Technology 14.12%
Transportation 3.88%
Utilities 1.35%

193 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 61,659 -758 (1.22) 981,523
ISHARES TR CORE S&P MCP ETF 33,610 -554 (1.62) 240,401
POWERSHARES ETF TRUST FTSE US1500 SM 24,891 -212 (0.84) 256,453
GILEAD SCIENCES INC COM 24,170 1,938 8.72 213,042
APPLE INC COM 22,003 -145 (0.66) 206,135
SWEDISH EXPT CR CORP ROG TTL ETN 22 18,184 -336 (1.81) 2,464,015
ISHARES MSCI PAC JP ETF 15,799 -457 (2.81) 326,904
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 14,382 -148 (1.02) 143,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,177 -84 (0.59) 100,935
ACTAVIS PLC SHS 14,079 -289 (2.01) 58,899
MICROSOFT CORP COM 14,011 397 2.92 301,378
COSTCO WHSL CORP NEW COM 13,949 -213 (1.5) 106,430
DISCOVER FINL SVCS COM 13,934 -226 (1.6) 220,754
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,642 -372 (2.65) 325,574
JOHNSON & JOHNSON COM 13,563 -242 (1.75) 129,435
ISHARES TR RUS MDCP VAL ETF 12,987 -57 (0.44) 182,044
STARBUCKS CORP COM 12,183 2,165 21.61 158,115
QUALCOMM INC COM 11,974 -128 (1.05) 156,381
GENERAL ELECTRIC CO COM 11,815 -192 (1.6) 456,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,689 3,240 38.36 145,655