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) 138

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 1.06%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 12.5%
Energy 7.15%
Financial 27.61%
Healthcare 2.3%
Services 13.72%
Technology 17.24%
Transportation 0.3%
Utilities 7.56%

347 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 139 139 New 4,827
WISDOMTREE TR LARGECAP DIVID 135 135 New 1,940
V F CORP COM 135 135 New 2,200
MCDONALDS CORP COM 134 134 New 1,419
ISHARES TR IBOXX INV CP ETF 132 132 New 1,114
VISA INC COM CL A 131 131 New 623
ISHARES EAFE SML CP ETF 131 131 New 2,555
WASTE MGMT INC DEL COM 126 126 New 2,800
NEXTERA ENERGY INC COM 121 121 New 1,292
EXXON MOBIL CORP COM 121 121 New 1,219
ACE LIMITED SHS 120 120 New 1,200
COLUMBIA PPTY TR INC COM NEW 117 117 New 4,569
MATTEL INC COM 116 -54 (31.57) 3,284
AMAZON COM INC COM 114 114 New 364
SPDR INDEX SHS FDS MSCI ACWI ETF 104 104 New 1,603
SANGAMO BIOSCIENCES INC COM 99 99 New 8,300
CHAMBERS STR PPTYS COM 96 New 12,309
JPMORGAN CHASE & CO COM 95 95 New 1,648
BOEING CO COM 91 91 New 754
SCHLUMBERGER LTD COM 85 85 New 785


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