BELLEVUE FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 44
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 136

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
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 9.84%
Energy 7.17%
Financial 27.44%
Healthcare 1.74%
Services 12.95%
Technology 22.4%
Transportation 0.24%
Utilities 6.71%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BUILD A BEAR WORKSHOP COM -357 Sold Out 0
GENERAL ELECTRIC CO COM -295 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -269 Sold Out 0
ORACLE CORP COM -255 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -193 Sold Out 0
PIONEER NAT RES CO COM -670 Sold Out 0
AMGEN INC COM 247 247 New 1,500
SMUCKER J M CO COM NEW 208 10 5.11 2,057
COSTCO WHSL CORP NEW COM 323 23 7.55 2,308
CHEVRON CORP NEW COM 269 -28 (9.53) 2,335
HALYARD HEALTH INC COM 92 -33 (26.41) 2,341
CLARCOR INC COM 232 New 3,478
SPDR INDEX SHS FDS MSCI ACWI ETF 233 233 New 3,535
VANGUARD BD INDEX FD INC TOTAL BND MRKT 363 -114 (23.94) 4,385
ISHARES TR RUS 1000 ETF 544 39 7.82 4,702
PIMCO ETF TR SHTRM MUN BD ACT 253 New 5,000
LOWES COS INC COM 329 -69 (17.35) 5,240
MARSH & MCLENNAN COS INC COM 361 -11 (3.04) 6,390
ISHARES TR 1-3 YR TR BD ETF 542 -5 (0.93) 6,400
WAL-MART STORES INC COM 560 -15 (2.66) 6,593


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