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 7.85%
Capital Goods 1.1%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 12.82%
Energy 7.24%
Financial 27.45%
Healthcare 2.24%
Services 13.42%
Technology 17.12%
Transportation 0.3%
Utilities 7.69%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,368 -211 (8.17) 30,219
SCHNITZER STL INDS CL A 2,281 1,822 396.59 84,505
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,280 -244 (9.66) 27,090
QUALCOMM INC COM 2,260 -188 (7.68) 29,798
BARRICK GOLD CORP COM 2,254 587 35.23 120,594
NEWMONT MINING CORP COM 2,187 711 48.18 85,296
SPDR GOLD TRUST GOLD SHS 2,128 -165 (7.18) 16,945
BRISTOL MYERS SQUIBB CO COM 2,062 -77 (3.62) 41,410
POTASH CORP SASK INC COM 1,905 138 7.82 52,173
AGRIUM INC COM 1,879 107 6.06 20,364
NIKE INC CL B 1,861 -295 (13.7) 23,731
AUDIENCE INC COM 1,795 1,591 778.62 181,689
INVESTORS REAL ESTATE TR SH BEN INT 1,100 -40 (3.55) 128,388
HERSHEY CO COM 1,054 -64 (5.71) 11,473
PIONEER NAT RES CO COM 988 -16 (1.59) 4,345
HEALTHCARE TR AMER INC CL A 974 974 New 79,650
CHICAGO BRIDGE & IRON CO N V COM 939 -98 (9.47) 14,815
PVH CORP COM 877 -224 (20.36) 7,704
SPDR SERIES TRUST NUVN BR SHT MUNI 731 New 30,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 604 -421 (41.07) 7,355