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 7.68%
Capital Goods 1.15%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 13.15%
Energy 7.34%
Financial 27.44%
Healthcare 2.2%
Services 13.3%
Technology 16.83%
Transportation 0.3%
Utilities 7.83%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 12 12 New 794
CONAGRA FOODS INC COM 12 12 New 400
MORGAN STANLEY CHINA A SH FD COM 12 12 New 550
GENERAL MTRS CO COM 12 12 New 315
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 12 12 New 290
HOME DEPOT INC COM 12 12 New 147
OWENS & MINOR INC NEW COM 12 12 New 337
ONEOK PARTNERS LP UNIT LTD PARTN 11 11 New 200
CHESAPEAKE ENERGY CORP COM 11 11 New 390
3-D SYS CORP DEL COM NEW 11 11 New 200
CRAFT BREW ALLIANCE INC COM 11 11 New 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 11 11 New 201
NOVO-NORDISK A S ADR 11 11 New 240
ISHARES CORE S&P TTL STK 11 11 New 120
ARCBEST CORP COM 10 -614 (98.32) 250
ROYAL BK CDA MONTREAL QUE COM 10 10 New 142
NEWLINK GENETICS CORP COM 10 10 New 450
POWERSHARES ETF TRUST WATER RESOURCE 10 10 New 390
NATIONAL OILWELL VARCO INC COM 10 10 New 120
SPDR SERIES TRUST HLTH CARE SVCS 10 10 New 100