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) 128

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 12.45%
Energy 8.03%
Financial 29.29%
Healthcare 1.51%
Services 13.17%
Technology 17.73%
Transportation 0.21%
Utilities 8.1%

20 INCREASED 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 13,721 802 6.21 130,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,993 481 7.39 51,010
APPLE INC COM 6,109 63 1.05 62,551
CENTURYLINK INC COM 5,515 310 5.96 141,930
AT&T INC COM 5,326 262 5.18 156,281
ACCO BRANDS CORP COM 3,893 571 17.20 567,465
US BANCORP DEL COM NEW 3,527 303 9.41 89,512
TRANSOCEAN LTD REG SHS 3,341 455 15.77 116,076
WELLS FARGO & CO NEW COM 3,145 384 13.89 64,593
WISDOMTREE TR EQTY INC FD 3,088 63 2.07 53,569
WESTERN UN CO COM 3,019 184 6.48 189,781
APACHE CORP COM 2,819 2,819 552,771.43 38,701
SCHNITZER STL INDS CL A 2,489 601 31.84 111,411
NEWMONT MINING CORP COM 2,142 231 12.09 95,611
BARRICK GOLD CORP COM 1,833 216 13.36 136,704
AGRIUM INC COM 1,822 137 8.10 22,013
POTASH CORP SASK INC COM 1,681 15 .93 52,658
AUDIENCE INC COM 1,523 338 28.55 233,564
ISHARES TR RUS 1000 ETF 459 33 7.76 4,361
PIMCO CORPORATE INCOME STRATEG COM 189 189 New 11,755

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