BELLEVUE FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 346
New Positions 1
Increased Positions 20
Decreased Positions 315
Positions with Activity 335
Sold Out Positions 281
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 11.95%
Energy 9.42%
Financial 28.41%
Healthcare 1.43%
Services 12.8%
Technology 18.28%
Transportation 0.2%
Utilities 7.52%

346 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -10 Sold Out 0
3M CO COM -29 Sold Out 0
AAON INC COM PAR $0.004 -14 Sold Out 0
ABB LTD SPONSORED ADR 433 -22 (4.91) 18,980
ABBOTT LABS COM -51 Sold Out 0
ABBVIE INC COM -58 Sold Out 0
ACCO BRANDS CORP COM 4,284 629 17.20 567,465
ACE LIMITED SHS -127 Sold Out 0
ADOBE SYS INC COM -14 Sold Out 0
AEROPOSTALE COM -2 Sold Out 0
AGILENT TECHNOLOGIES INC COM -82 Sold Out 0
AGRIUM INC COM 2,032 152 8.10 22,013
ALCOA INC COM -8 Sold Out 0
ALERE INC COM -33 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -36 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -2 Sold Out 0
ALPS ETF TR ALERIAN MLP -7 Sold Out 0
ALTRIA GROUP INC COM 2,759 -203 (6.85) 62,321
AMAZON COM INC COM -118 Sold Out 0
AMERICAN ELEC PWR INC COM -144 Sold Out 0