BELLEVUE FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 44
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 8.17%
Capital Goods
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 10.77%
Energy 6.1%
Financial 28.29%
Healthcare 1.85%
Services 12.81%
Technology 21.02%
Transportation 0.25%
Utilities 7.17%

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,859 519 7.06 54,613
AT&T INC COM 5,700 555 10.78 173,135
EXELON CORP COM 5,470 224 4.27 151,786
ABB LTD SPONSORED ADR 5,385 5,022 1,382.32 281,345
APACHE CORP COM 2,551 129 5.34 40,766
NOW INC COM 2,547 2,547 New 102,085
TRANSOCEAN LTD REG SHS 2,516 624 32.99 154,372
NEWMONT MINING CORP COM 2,492 88 3.65 99,100
SCHNITZER STL INDS CL A 2,017 136 7.25 119,486
POTASH CORP SASK INC COM 1,993 69 3.57 54,538
BARRICK GOLD CORP COM 1,790 43 2.48 140,096
ISHARES TR RUS 1000 ETF 525 38 7.82 4,702
COSTCO WHSL CORP NEW COM 330 23 7.55 2,308
AMGEN INC COM 228 228 New 1,500
SPDR INDEX SHS FDS MSCI ACWI ETF 227 227 New 3,535
SMUCKER J M CO COM NEW 212 10 5.11 2,057
MARKET VECTORS ETF TR GOLD MINER ETF 209 2 .92 9,355
CLEARSIGN COMBUSTION CORP COM 72 72 New 12,400


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