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) 141

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 1.15%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 13.16%
Energy 7.27%
Financial 27.44%
Healthcare 2.21%
Services 13.35%
Technology 16.83%
Transportation 0.3%
Utilities 7.75%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 567 -21 (3.59) 6,710
PIEDMONT OFFICE REALTY TR INC COM CL A 548 305 125 28,800
WAL-MART STORES INC COM 520 -38 (6.88) 6,773
PROSHARES TR ULTRAPRO SHORT S 487 487 New 10,390
ABB LTD SPONSORED ADR 455 -18 (3.85) 19,960
ENTERPRISE PRODS PARTNERS L P COM 447 -11 (2.36) 5,764
ISHARES RUS 1000 ETF 445 New 4,047
MIDWESTONE FINL GROUP INC NEW COM 418 New 17,700
PIMCO CORPORATE & INCOME OPP F COM 378 -110 (22.48) 20,350
MARSH & MCLENNAN COS INC COM 344 -23 (6.39) 6,590
SPDR SERIES TRUST BRC HGH YLD BD 341 6 1.92 8,230
CHEVRON CORP NEW COM 340 8 2.56 2,647
GENERAL ELECTRIC CO COM 338 115 51.31 12,719
PUBLIC SVC ENTERPRISE GROUP COM 323 -15 (4.55) 8,401
NEWELL RUBBERMAID INC COM 322 New 10,150
LOWES COS INC COM 310 98 46.15 6,540
COSTCO WHSL CORP NEW COM 305 12 4.19 2,588
MARKET VECTORS ETF TR GOLD MINER ETF 268 -11 (3.92) 9,810
KONINKLIJKE PHILIPS N V NY REG SH NEW 258 -23 (8.1) 8,167
PIMCO ETF TR SHTRM MUN BOND 252 New 5,000


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