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 ▲
AAR CORP COM -621 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN New 1
BLUCORA INC COM New 5
GOLDFIELD CORP COM New 5
APACHE CORP COM 1 1 New 7
TREE COM INC COM New 8
VERITIV CORP COM New 10
MODUSLINK GLOBAL SOLUTIONS INC COM New 13
BIO RAD LABS INC CL A 2 2 New 20
LABORATORY CORP AMER HLDGS COM NEW 2 2 New 23
PORTLAND GEN ELEC CO COM NEW 1 1 New 25
TECH DATA CORP COM 2 2 New 28
NOW INC COM 1 1 New 30
SCHMITT INDS INC ORE COM NEW New 33
GENERAL MTRS CO WT EXP 071019 1 1 New 35
GENERAL MTRS CO WT EXP 071016 1 1 New 35
WHIRLPOOL CORP COM 5 5 New 35
PNC FINL SVCS GROUP INC COM 3 3 New 40
COMVERSE INC COM 1 1 New 48
HSN INC COM 3 3 New 48