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) 135

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.89%
Energy 9.36%
Financial 28.39%
Healthcare 1.45%
Services 12.88%
Technology 18.29%
Transportation 0.2%
Utilities 7.57%

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 13,688 800 6.21 130,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,122 490 7.39 51,010
APPLE INC COM 6,354 66 1.05 62,551
CENTURYLINK INC COM 5,727 322 5.96 141,930
AT&T INC COM 5,473 269 5.18 156,281
EXELON CORP COM 4,903 -68 (1.37) 145,573
INTEL CORP COM 4,682 -217 (4.42) 133,861
KRAFT FOODS GROUP INC COM 4,673 -14 (0.3) 81,528
ACCO BRANDS CORP COM 4,290 630 17.20 567,465
MICROSOFT CORP COM 4,234 -295 (6.51) 91,007
TRANSOCEAN LTD REG SHS 4,036 550 15.77 116,076
US BANCORP DEL COM NEW 3,821 329 9.41 89,512
APACHE CORP COM 3,773 3,773 552,771.43 38,701
CONOCOPHILLIPS COM 3,633 -237 (6.13) 45,056
WELLS FARGO & CO NEW COM 3,392 414 13.89 64,593
WESTERN UN CO COM 3,217 196 6.48 189,781
WISDOMTREE TR EQTY INC FD 3,216 65 2.07 53,569
SCHNITZER STL INDS CL A 2,870 693 31.84 111,411
ALTRIA GROUP INC COM 2,780 -205 (6.85) 62,321
KIMBERLY CLARK CORP COM 2,716 -119 (4.2) 25,449


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