BELLEVUE FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 44
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 7.79%
Capital Goods
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 10.8%
Energy 5.96%
Financial 28.09%
Healthcare 1.86%
Services 12.92%
Technology 21.73%
Transportation 0.25%
Utilities 7.21%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 2,393 84 3.65 99,100
NOW INC COM 2,328 2,328 New 102,085
AGRIUM INC COM 2,267 -34 (1.46) 21,692
BRISTOL MYERS SQUIBB CO COM 2,235 -143 (6) 36,011
KIMBERLY CLARK CORP COM 2,091 -750 (26.4) 18,731
SCHNITZER STL INDS CL A 2,004 135 7.25 119,486
POTASH CORP SASK INC COM 1,957 67 3.57 54,538
QUALCOMM INC COM 1,825 -278 (13.22) 25,290
SPDR GOLD TRUST GOLD SHS 1,781 -284 (13.74) 14,334
NIKE INC CL B 1,744 -330 (15.9) 18,132
BARRICK GOLD CORP COM 1,741 42 2.48 140,096
COCA COLA CO COM 1,544 -1,169 (43.09) 35,651
STARBUCKS CORP COM 1,495 -1,007 (40.26) 16,945
INVESTORS REAL ESTATE TR SH BEN INT 1,011 -67 (6.21) 119,115
AUDIENCE INC COM 949 -39 (3.94) 224,374
HERSHEY CO COM 769 -301 (28.15) 7,084
SPDR SERIES TRUST NUVN BR SHT MUNI 734 New 30,000
HEALTHCARE TR AMER INC CL A NEW 680 -99 (12.77) 23,050
KINDER MORGAN INC DEL COM 659 -1,585 (70.65) 15,580
WAL-MART STORES INC COM 584 -16 (2.66) 6,593