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) 1,015

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 2.69%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.71%
Energy 5.61%
Financial 40.7%
Healthcare 9.61%
Services 8.88%
Technology 13.99%
Transportation 3.5%
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 MSCI EAFE ETF 67,743 -573 (0.84) 993,593
ISHARES CORE S&P MCP ETF 34,707 173 .50 244,363
POWERSHARES ETF TRUST FTSE US1500 SM 25,876 420 1.65 258,635
SWEDISH EXPT CR CORP ROG TTL ETN 22 21,080 7 .03 2,509,537
APPLE INC COM 19,793 -128 (0.64) 207,494
GILEAD SCIENCES INC COM 17,378 6,211 55.61 195,961
ISHARES MSCI PAC JP ETF 16,731 180 1.09 336,366
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 16,156 632 4.07 145,429
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,773 -1,493 (9.18) 334,452
DISCOVER FINL SVCS COM 14,137 165 1.18 224,331
JOHNSON & JOHNSON COM 13,970 122 .88 131,745
ISHARES RUS MDCP VAL ETF 13,165 493 3.89 182,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,073 195 1.52 101,535
ACTAVIS PLC SHS 13,060 -5,299 (28.86) 60,106
QUALCOMM INC COM 12,765 -311 (2.38) 158,047
COSTCO WHSL CORP NEW COM 12,742 -367 (2.8) 108,055
BARCLAYS BK PLC DJUBS CMDT ETN36 12,735 143 1.14 330,698
GENERAL ELECTRIC CO COM 12,211 108 .90 463,934
MICROSOFT CORP COM 12,203 -318 (2.54) 292,838
ECOLAB INC COM 11,886 -481 (3.89) 107,790