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 7.81%
Capital Goods 1.17%
Conglomerates 0.04%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 12.83%
Energy 7.4%
Financial 27.29%
Healthcare 2.22%
Services 13.41%
Technology 17.24%
Transportation 0.3%
Utilities 7.61%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 567 315 125 28,800
ISHARES 1-3 YR TR BD ETF 567 -21 (3.59) 6,710
WAL-MART STORES INC COM 521 -38 (6.88) 6,773
ABB LTD SPONSORED ADR 475 -19 (3.85) 19,960
PROSHARES TR ULTRAPRO SHORT S 471 471 New 10,390
ENTERPRISE PRODS PARTNERS L P COM 453 -11 (2.36) 5,764
ISHARES RUS 1000 ETF 449 New 4,047
MIDWESTONE FINL GROUP INC NEW COM 418 New 17,700
PIMCO CORPORATE & INCOME OPP F COM 377 -109 (22.48) 20,350
CHEVRON CORP NEW COM 354 9 2.56 2,647
MARSH & MCLENNAN COS INC COM 345 -24 (6.39) 6,590
SPDR SERIES TRUST BRC HGH YLD BD 340 6 1.92 8,230
GENERAL ELECTRIC CO COM 330 112 51.31 12,719
NEWELL RUBBERMAID INC COM 319 New 10,150
LOWES COS INC COM 313 99 46.15 6,540
PUBLIC SVC ENTERPRISE GROUP COM 311 -15 (4.55) 8,401
COSTCO WHSL CORP NEW COM 304 12 4.19 2,588
KONINKLIJKE PHILIPS N V NY REG SH NEW 260 -23 (8.1) 8,167
MARKET VECTORS ETF TR GOLD MINER ETF 260 -11 (3.92) 9,810
ORACLE CORP COM 253 -17 (6.3) 6,276


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