BELLEVUE FINANCIAL, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 21
Decreased Positions 163
Positions with Activity 184
Sold Out Positions 131
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 15.08%
Energy 6.52%
Financial 26.66%
Healthcare 3.03%
Services 12.52%
Technology 15.21%
Transportation 0.73%
Utilities 8.82%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR -20 Sold Out 0
SYNOPSYS INC COM -17 Sold Out 0
TESLA MTRS INC COM -50 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -71 Sold Out 0
TEXTRON INC COM -63 Sold Out 0
UNILEVER N V N Y SHS NEW -24 Sold Out 0
UNILEVER PLC SPON ADR NEW -11 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -29 Sold Out 0
V F CORP COM -132 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -65 Sold Out 0
VECTREN CORP COM -27 Sold Out 0
VERIZON COMMUNICATIONS INC COM -71 Sold Out 0
VISA INC COM CL A -115 Sold Out 0
W P CAREY INC COM -35 Sold Out 0
WALTER ENERGY INC COM -11 Sold Out 0
WASHINGTON FED INC COM -177 Sold Out 0
WASTE MGMT INC DEL COM -118 Sold Out 0
WD-40 CO COM -32 Sold Out 0
WELLS FARGO & CO NEW COM -125 Sold Out 0
WHOLE FOODS MKT INC COM -71 Sold Out 0