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) 131

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

Sector Weighting

Basic Materials 7.61%
Capital Goods
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 10.17%
Energy 6.33%
Financial 28.28%
Healthcare 1.81%
Services 12.81%
Technology 22.13%
Transportation 0.25%
Utilities 7.03%

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 -359 Sold Out 0
GENERAL ELECTRIC CO COM -271 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -264 Sold Out 0
ORACLE CORP COM -251 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -188 Sold Out 0
PIONEER NAT RES CO COM -604 Sold Out 0
HALYARD HEALTH INC COM 91 -33 (26.41) 2,341
CLEARSIGN COMBUSTION CORP COM 91 91 New 12,400
CHAMBERS STR PPTYS COM 101 New 12,309
MARKET VECTORS ETF TR GOLD MINER ETF 168 2 .92 9,355
SMUCKER J M CO COM NEW 206 10 5.11 2,057
KONINKLIJKE PHILIPS N V NY REG SH NEW 216 -12 (5.23) 7,695
EATON VANCE MUN INCOME TERM TR SHS 221 New 12,496
SPDR INDEX SHS FDS MSCI ACWI ETF 227 227 New 3,535
CLARCOR INC COM 229 New 3,478
PIEDMONT OFFICE REALTY TR INC COM CL A 237 New 12,800
AMGEN INC COM 245 245 New 1,500
CHEVRON CORP NEW COM 248 -26 (9.53) 2,335
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
SPDR SERIES TRUST BRC HGH YLD BD 263 -27 (9.2) 6,883