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%

346 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF -134 Sold Out 0
ISHARES TR CORE S&P TTL STK -10 Sold Out 0
JOHNSON & JOHNSON COM -158 Sold Out 0
JOY GLOBAL INC COM -5 Sold Out 0
JPMORGAN CHASE & CO COM -93 Sold Out 0
KELLOGG CO COM -16 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -2 Sold Out 0
KROGER CO COM -10 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -2 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -8 Sold Out 0
LOCKHEED MARTIN CORP COM -35 Sold Out 0
LORILLARD INC COM -6 Sold Out 0
LTC PPTYS INC COM -4 Sold Out 0
MAGELLAN PETE CORP COM -1 Sold Out 0
MANULIFE FINL CORP COM -1 Sold Out 0
MATTEL INC COM -95 Sold Out 0
MCDONALDS CORP COM -129 Sold Out 0
MEDTRONIC INC COM -44 Sold Out 0