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) 116

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 14.97%
Energy 6.5%
Financial 26.73%
Healthcare 3.01%
Services 12.59%
Technology 15.12%
Transportation 0.7%
Utilities 8.91%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -27 Sold Out 0
ABBVIE INC COM -14 Sold Out 0
ACE LIMITED SHS -120 Sold Out 0
AGILENT TECHNOLOGIES INC COM -53 Sold Out 0
ALERE INC COM -19 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -36 Sold Out 0
B & G FOODS INC NEW COM -3,213 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -11 Sold Out 0
CATERPILLAR INC DEL COM -49 Sold Out 0
CHESAPEAKE ENERGY CORP COM -11 Sold Out 0
CHIMERA INVT CORP COM -4 Sold Out 0
CHURCH & DWIGHT INC COM -21 Sold Out 0
CISCO SYS INC COM -44 Sold Out 0
CLEARSIGN COMBUSTION CORP COM -60 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -105 Sold Out 0
CONAGRA FOODS INC COM -12 Sold Out 0
CRAFT BREW ALLIANCE INC COM -14 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -41 Sold Out 0
CVS CAREMARK CORPORATION COM -29 Sold Out 0
DIGITAL RLTY TR INC COM -15 Sold Out 0