BELLEVUE FINANCIAL, INC. Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 06/30/2014

Position Statistics

Total Positions 346
New Positions 1
Increased Positions 20
Decreased Positions 315
Positions with Activity 335
Sold Out Positions 281
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 11.82%
Energy 9.72%
Financial 27.96%
Healthcare 1.42%
Services 12.92%
Technology 18.11%
Transportation 0.19%
Utilities 7.53%

346 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,717 801 6.21 130,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,001 482 7.39 51,010
APPLE INC COM 6,411 67 1.05 62,551
CENTURYLINK INC COM 5,818 327 5.96 141,930
AT&T INC COM 5,464 269 5.18 156,281
EXELON CORP COM 4,865 -68 (1.37) 145,573
KRAFT FOODS GROUP INC COM 4,802 -15 (0.3) 81,528
INTEL CORP COM 4,674 -216 (4.42) 133,861
TRANSOCEAN LTD REG SHS 4,486 611 15.77 116,076
ACCO BRANDS CORP COM 4,387 644 17.20 567,465
MICROSOFT CORP COM 4,134 -288 (6.51) 91,007
APACHE CORP COM 3,941 3,940 552,771.43 38,701
US BANCORP DEL COM NEW 3,785 326 9.41 89,512
CONOCOPHILLIPS COM 3,659 -239 (6.13) 45,056
WELLS FARGO & CO NEW COM 3,323 405 13.89 64,593
WESTERN UN CO COM 3,315 202 6.48 189,781
WISDOMTREE TR EQTY INC FD 3,219 65 2.07 53,569
SCHNITZER STL INDS CL A 3,085 745 31.84 111,411
KIMBERLY CLARK CORP COM 2,748 -120 (4.2) 25,449
ALTRIA GROUP INC COM 2,685 -198 (6.85) 62,321