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 7.75%
Capital Goods 1.16%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 12.91%
Energy 7.32%
Financial 27.38%
Healthcare 2.23%
Services 13.42%
Technology 17.11%
Transportation 0.3%
Utilities 7.64%

347 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 11 11 New 200
3M CO COM 29 29 New 200
AAON INC COM PAR $0.004 16 16 New 750
AAR CORP COM -621 Sold Out 0
ABB LTD SPONSORED ADR 479 -19 (3.85) 19,960
ABBOTT LABS COM 51 51 New 1,190
ABBVIE INC COM 54 54 New 1,000
ACCO BRANDS CORP COM 3,007 906 43.16 484,190
ACE LIMITED SHS 126 126 New 1,200
ADOBE SYS INC COM 15 15 New 205
AEROPOSTALE COM 1 1 New 400
AGILENT TECHNOLOGIES INC COM 80 80 New 1,415
AGRIUM INC COM 1,874 107 6.06 20,364
ALCOA INC COM 9 9 New 500
ALERE INC COM 31 31 New 792
ALLEGION PUB LTD CO ORD SHS 39 39 New 714
ALLIED HEALTHCARE PRODS INC COM 2 2 New 700
ALPS ETF TR ALERIAN MLP 7 7 New 370
ALTRIA GROUP INC COM 2,813 -384 (12) 66,906
AMAZON COM INC COM 131 131 New 364


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