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%

281 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -11 Sold Out 0
3M CO COM -29 Sold Out 0
AAON INC COM PAR $0.004 -14 Sold Out 0
ABBOTT LABS COM -50 Sold Out 0
ABBVIE INC COM -55 Sold Out 0
ACE LIMITED SHS -128 Sold Out 0
ADOBE SYS INC COM -15 Sold Out 0
AEROPOSTALE COM -2 Sold Out 0
AGILENT TECHNOLOGIES INC COM -81 Sold Out 0
ALCOA INC COM -8 Sold Out 0
ALERE INC COM -28 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -37 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -1 Sold Out 0
ALPS ETF TR ALERIAN MLP -7 Sold Out 0
AMAZON COM INC COM -123 Sold Out 0
AMERICAN ELEC PWR INC COM -147 Sold Out 0
AMERICAN EXPRESS CO COM -16 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -46 Sold Out 0
AMGEN INC COM -209 Sold Out 0
ANDERSONS INC COM -21 Sold Out 0