BEDELL INVESTMENT COUNSELLING Information

200 PRINGLE AVENUE SUITE 450, WALNUT CREEK, California, 94596, (925) 932-0344

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.2%
Capital Goods
Conglomerates 2.55%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 2.95%
Energy 16.26%
Financial 15.45%
Healthcare 8.87%
Services 13.57%
Technology 27.68%
Transportation
Utilities 2.01%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,193 125 .38 293,798
CHEVRON CORP NEW COM 9,243 49 .53 86,504
SPDR S&P 500 ETF TR TR UNIT 8,702 8,702 New 42,456
DISNEY WALT CO COM DISNEY 8,550 78 .92 90,271
VERTEX PHARMACEUTICALS INC COM 8,550 66 .78 68,088
ENBRIDGE ENERGY PARTNERS L P COM 7,689 7,689 New 194,359
PALO ALTO NETWORKS INC COM 6,893 -2,135 (23.65) 54,358
AT&T INC COM 6,513 2,260 53.13 195,186
AMAZON COM INC COM 6,501 88 1.37 20,812
CISCO SYS INC COM 6,487 42 .65 229,960
AMGEN INC COM 6,448 6,448 New 40,345
COCA COLA CO COM 6,327 48 .76 146,097
SONY CORP ADR NEW 6,141 89 1.48 271,734
GOOGLE INC CL A 5,495 190 3.58 10,140
TEXTRON INC COM 5,486 5,486 New 129,475
MCDONALDS CORP COM 5,270 99 1.91 58,845
BANK AMER CORP COM 4,917 184 3.90 312,578
HASBRO INC COM 4,916 71 1.47 89,488
OCCIDENTAL PETE CORP DEL COM 4,529 135 3.08 57,436
PLUM CREEK TIMBER CO INC COM 4,469 18 .40 99,865