BELLEVUE FINANCIAL, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 21
Decreased Positions 163
Positions with Activity 184
Sold Out Positions 131
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 15.08%
Energy 6.52%
Financial 26.66%
Healthcare 3.03%
Services 12.52%
Technology 15.21%
Transportation 0.73%
Utilities 8.82%

163 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,031 -36 (0.3) 114,142
EXELON CORP COM 4,583 -283 (5.82) 127,095
KRAFT FOODS GROUP INC COM 4,397 -23 (0.52) 77,262
INTEL CORP COM 4,000 -43 (1.07) 147,918
CONOCOPHILLIPS COM 3,755 -30 (0.8) 50,217
TAL INTL GROUP INC COM 3,260 -122 (3.62) 75,921
KIMBERLY CLARK CORP COM 3,156 -31 (0.97) 28,039
WISDOMTREE TR EQTY INC ETF 3,100 -8 (0.26) 54,218
ALTRIA GROUP INC COM 2,923 -55 (1.86) 76,033
CONSOLIDATED EDISON INC COM 2,602 -38 (1.45) 46,061
US BANCORP DEL COM NEW 2,380 -52 (2.14) 59,123
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,324 -73 (3.05) 29,987
STARBUCKS CORP COM 2,309 -181 (7.28) 32,909
SPDR GOLD TRUST GOLD SHS 2,277 -13 (0.57) 18,256
BRISTOL MYERS SQUIBB CO COM 2,125 -79 (3.57) 42,965
NIKE INC CL B 2,036 -9 (0.44) 27,497
CHICAGO BRIDGE & IRON CO N V COM 1,416 -70 (4.69) 16,365
JOHNSON & JOHNSON COM 1,414 -31 (2.12) 14,285
CENTURYLINK INC COM 1,227 -79 (6.04) 35,626
HERSHEY CO COM 1,224 -22 (1.8) 12,168