BELLEVUE FINANCIAL, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 21
Decreased Positions 163
Positions with Activity 184
Sold Out Positions 131
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 15.08%
Energy 6.52%
Financial 26.66%
Healthcare 3.03%
Services 12.52%
Technology 15.21%
Transportation 0.73%
Utilities 8.82%

202 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,031 -36 (0.3) 114,142
ISHARES 1-3 YR TR BD ETF 588 New 6,960
TEVA PHARMACEUTICAL INDS LTD ADR -71 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -42 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 333 New 8,075
COGNIZANT TECHNOLOGY SOLUTIONS CL A -107 Sold Out 0
FACEBOOK INC CL A -35 Sold Out 0
GOOGLE INC CL A -57 Sold Out 0
SCHNITZER STL INDS CL A 473 99 26.60 17,017
NIKE INC CL B 2,036 -9 (0.44) 27,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,808 5,808 New 45,666
GOOGLE INC CL C -56 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -30 Sold Out 0
3M CO COM -28 Sold Out 0
AAR CORP COM 611 611 New 22,800
ABBVIE INC COM -15 Sold Out 0
ACCO BRANDS CORP COM 2,077 2,077 New 338,225
AGILENT TECHNOLOGIES INC COM -55 Sold Out 0
AGRIUM INC COM 1,788 1,788 New 19,201
ALERE INC COM -19 Sold Out 0