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) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.84%
Capital Goods 1.1%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 12.88%
Energy 7.32%
Financial 27.44%
Healthcare 2.23%
Services 13.38%
Technology 17.15%
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
ISHARES 1-3 YR CR BD ETF 12,907 872 7.24 122,410
ISHARES TR 1-3 YR TR BD ETF 567 -21 (3.59) 6,710
NOVO-NORDISK A S ADR 11 11 New 240
TEVA PHARMACEUTICAL INDS LTD ADR 60 60 New 1,100
ALPS ETF TR ALERIAN MLP 7 7 New 370
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32 32 New 613
BARCLAYS BK PLC BARC ETN EUR50 52 52 New 400
SPDR SERIES TRUST BARC SHT TR CP 55 55 New 1,805
SPDR SERIES TRUST BRC HGH YLD BD 339 6 1.92 8,230
BIO RAD LABS INC CL A 2 2 New 20
COGNIZANT TECHNOLOGY SOLUTIONS CL A 58 58 New 1,130
DIXIE GROUP INC CL A New 50
FACEBOOK INC CL A 8 8 New 100
HEALTHCARE TR AMER INC CL A 968 968 New 79,650
RETAIL PPTYS AMER INC CL A 157 157 New 10,327
SCHNITZER STL INDS CL A 2,317 1,851 396.59 84,505
ZYNGA INC CL A 2 2 New 500
NIKE INC CL B 1,844 -293 (13.7) 23,731
UNITED PARCEL SERVICE INC CL B 21 21 New 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,059 234 4.02 47,500