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) 135

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.89%
Energy 9.36%
Financial 28.39%
Healthcare 1.45%
Services 12.88%
Technology 18.29%
Transportation 0.2%
Utilities 7.57%

346 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,606 -391 (13.05) 62,640
NEWMONT MINING CORP COM 2,359 254 12.09 95,611
CONSOLIDATED EDISON INC COM 2,313 -85 (3.56) 40,556
BARRICK GOLD CORP COM 2,221 262 13.36 136,704
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,210 -301 (11.99) 23,843
QUALCOMM INC COM 2,210 -50 (2.2) 29,143
STARBUCKS CORP COM 2,137 -140 (6.15) 28,362
AGRIUM INC COM 2,051 154 8.10 22,013
SPDR GOLD TRUST GOLD SHS 1,953 -38 (1.93) 16,618
BRISTOL MYERS SQUIBB CO COM 1,949 -158 (7.49) 38,310
AUDIENCE INC COM 1,948 433 28.55 233,564
POTASH CORP SASK INC COM 1,867 17 .93 52,658
NIKE INC CL B 1,757 -177 (9.14) 21,561
INVESTORS REAL ESTATE TR SH BEN INT 978 -11 (1.08) 126,998
HERSHEY CO COM 924 -151 (14.07) 9,859
PIONEER NAT RES CO COM 856 -36 (4.07) 4,168
SPDR SERIES TRUST NUVN BR SHT MUNI 730 New 30,000
HEALTHCARE TR AMER INC CL A 637 -323 (33.65) 52,847
ISHARES TR 1-3 YR TR BD ETF 545 -21 (3.73) 6,460
WAL-MART STORES INC COM 516 New 6,773


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