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%

315 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
MICROSOFT CORP COM 4,134 -288 (6.51) 91,007
CONOCOPHILLIPS COM 3,659 -239 (6.13) 45,056
KIMBERLY CLARK CORP COM 2,748 -120 (4.2) 25,449
ALTRIA GROUP INC COM 2,685 -198 (6.85) 62,321
COCA COLA CO COM 2,613 -392 (13.05) 62,640
CONSOLIDATED EDISON INC COM 2,348 -87 (3.56) 40,556
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,298 -313 (11.99) 23,843
QUALCOMM INC COM 2,218 -50 (2.2) 29,143
STARBUCKS CORP COM 2,207 -144 (6.15) 28,362
SPDR GOLD TRUST GOLD SHS 2,058 -41 (1.93) 16,618
BRISTOL MYERS SQUIBB CO COM 1,940 -157 (7.49) 38,310
NIKE INC CL B 1,694 -170 (9.14) 21,561
INVESTORS REAL ESTATE TR SH BEN INT 1,083 -12 (1.08) 126,998
HERSHEY CO COM 901 -148 (14.07) 9,859
PIONEER NAT RES CO COM 870 -37 (4.07) 4,168
HEALTHCARE TR AMER INC CL A 658 -334 (33.65) 52,847
ISHARES TR 1-3 YR TR BD ETF 547 -21 (3.73) 6,460