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
AAR CORP COM -588 Sold Out 0
TAL INTL GROUP INC COM 54 -3,307 (98.38) 1,229
ARCBEST CORP COM 10 -610 (98.32) 250
JOHNSON & JOHNSON COM 168 -1,333 (88.79) 1,602
VANGUARD BD INDEX FD INC TOTAL BND MRKT 603 -420 (41.07) 7,355
MATTEL INC COM 129 -59 (31.57) 3,284
BEACON ROOFING SUPPLY INC COM 245 -84 (25.45) 8,274
MICHAEL KORS HLDGS LTD SHS 227 -75 (24.93) 2,560
PIMCO CORPORATE & INCOME OPP F COM 378 -110 (22.48) 20,350
PVH CORP COM 864 -221 (20.36) 7,704
NIKE INC CL B 1,834 -291 (13.7) 23,731
ALTRIA GROUP INC COM 2,906 -396 (12) 66,906
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,202 -235 (9.66) 27,090
CHICAGO BRIDGE & IRON CO N V COM 1,003 -105 (9.47) 14,815
CONSOLIDATED EDISON INC COM 2,362 -225 (8.7) 42,054
STARBUCKS CORP COM 2,375 -211 (8.17) 30,219
KONINKLIJKE PHILIPS N V NY REG SH NEW 258 -23 (8.1) 8,167
QUALCOMM INC COM 2,372 -197 (7.68) 29,798
SPDR GOLD TRUST GOLD SHS 2,182 -169 (7.18) 16,945
WAL-MART STORES INC COM 520 -38 (6.88) 6,773


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