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 5.98%
Capital Goods 2.05%
Conglomerates 0%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 15.06%
Energy 6.46%
Financial 26.64%
Healthcare 3.02%
Services 12.63%
Technology 15.11%
Transportation 0.72%
Utilities 8.91%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,330 -183 (7.28) 32,909
SPDR GOLD TRUST GOLD SHS 2,292 -13 (0.57) 18,256
BRISTOL MYERS SQUIBB CO COM 2,110 -78 (3.57) 42,965
ACCO BRANDS CORP COM 2,033 2,033 New 338,225
NIKE INC CL B 2,010 -9 (0.44) 27,497
AGRIUM INC COM 1,802 1,802 New 19,201
POTASH CORP SASK INC COM 1,694 539 46.71 48,388
BARRICK GOLD CORP COM 1,634 1,634 New 89,178
JOHNSON & JOHNSON COM 1,411 -31 (2.12) 14,285
CHICAGO BRIDGE & IRON CO N V COM 1,399 -69 (4.69) 16,365
NEWMONT MINING CORP COM 1,367 260 23.48 57,561
CENTURYLINK INC COM 1,238 -80 (6.04) 35,626
HERSHEY CO COM 1,223 -22 (1.8) 12,168
PVH CORP COM 1,200 -47 (3.73) 9,673
INVESTORS REAL ESTATE TR SH BEN INT 1,169 -67 (5.4) 133,108
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,017 -33 (3.15) 12,480
PIONEER NAT RES CO COM 884 -30 (3.24) 4,415
SPDR SERIES TRUST NUVN BR SHT MUNI 729 New 30,000
AAR CORP COM 588 588 New 22,800
ISHARES 1-3 YR TR BD ETF 588 New 6,960


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