BELLEVUE FINANCIAL, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 347
New Positions 276
Increased Positions 301
Decreased Positions 36
Positions with Activity 337
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 1.16%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 12.91%
Energy 7.32%
Financial 27.38%
Healthcare 2.23%
Services 13.42%
Technology 17.11%
Transportation 0.3%
Utilities 7.64%

276 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,926 2,926 New 56,714
HEALTHCARE TR AMER INC CL A 982 982 New 79,650
PROSHARES TR ULTRAPRO SHORT S 471 471 New 10,390
DISNEY WALT CO COM DISNEY 210 210 New 2,416
DOW CHEM CO COM 184 184 New 3,422
PROCTER & GAMBLE CO COM 183 183 New 2,286
AMGEN INC COM 183 183 New 1,500
PG&E CORP COM 180 180 New 3,799
WASHINGTON FED INC COM 174 174 New 8,063
RETAIL PPTYS AMER INC CL A 160 160 New 10,327
PEPSICO INC COM 160 160 New 1,742
PHILLIPS 66 COM 154 154 New 1,880
CISCO SYS INC COM 151 151 New 5,842
AMERICAN ELEC PWR INC COM 148 148 New 2,731
PFIZER INC COM 146 146 New 4,827
WISDOMTREE TR LARGECAP DIVID 139 139 New 1,940
VISA INC COM CL A 139 139 New 623
V F CORP COM 137 137 New 2,200
MCDONALDS CORP COM 135 135 New 1,419
ISHARES EAFE SML CP ETF 134 134 New 2,555