BELLEVUE FINANCIAL, INC. Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 44
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 133

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
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 10.8%
Energy 5.96%
Financial 28.09%
Healthcare 1.86%
Services 12.92%
Technology 21.73%
Transportation 0.25%
Utilities 7.21%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BUILD A BEAR WORKSHOP COM -367 Sold Out 0
GENERAL ELECTRIC CO COM -269 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -272 Sold Out 0
ORACLE CORP COM -269 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -184 Sold Out 0
PIONEER NAT RES CO COM -637 Sold Out 0
KINDER MORGAN INC DEL COM 659 -1,585 (70.65) 15,580
COCA COLA CO COM 1,544 -1,169 (43.09) 35,651
STARBUCKS CORP COM 1,495 -1,007 (40.26) 16,945
HERSHEY CO COM 769 -301 (28.15) 7,084
HALYARD HEALTH INC COM 108 -39 (26.41) 2,341
KIMBERLY CLARK CORP COM 2,091 -750 (26.4) 18,731
VANGUARD BD INDEX FD INC TOTAL BND MRKT 367 -116 (23.94) 4,385
LOWES COS INC COM 365 -77 (17.35) 5,240
NIKE INC CL B 1,744 -330 (15.9) 18,132
SPDR GOLD TRUST GOLD SHS 1,781 -284 (13.74) 14,334
PIMCO CORPORATE & INCOME OPP F COM 279 -44 (13.66) 16,750
QUALCOMM INC COM 1,825 -278 (13.22) 25,290
CONSOLIDATED EDISON INC COM 2,484 -370 (12.96) 35,302
HEALTHCARE TR AMER INC CL A NEW 680 -99 (12.77) 23,050