BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 3.82%
Capital Goods
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.94%
Energy 15.13%
Financial 11.42%
Healthcare 9.06%
Services 13.32%
Technology 30.04%
Transportation
Utilities 2.17%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,656 -87 (0.29) 292,694
CHEVRON CORP NEW COM 10,937 -86 (0.78) 86,046
SHIRE PLC SPONSORED ADR 9,550 -126 (1.3) 39,055
DISNEY WALT CO COM DISNEY 8,095 -31 (0.38) 89,452
AMAZON COM INC COM 6,808 1,812 36.28 20,530
VERTEX PHARMACEUTICALS INC COM 6,096 41 .67 67,564
PALO ALTO NETWORKS INC COM 6,052 13 .21 71,193
COCA COLA CO COM 5,962 -85 (1.41) 145,000
GOOGLE INC CL A 5,801 5,801 New 9,790
OCCIDENTAL PETE CORP DEL COM 5,708 94 1.68 55,720
CISCO SYS INC COM 5,632 5 .09 228,485
MCDONALDS CORP COM 5,454 -56 (1.02) 57,743
ROSETTA RESOURCES INC COM 5,449 2 .03 112,976
GOOGLE INC CL C 5,409 5,409 New 9,285
ISHARES MSCI BRZ CAP ETF 5,193 -393 (7.04) 103,010
SONY CORP ADR NEW 5,050 206 4.25 267,775
BANK OF AMERICA CORPORATION COM 4,853 -4 (0.08) 300,860
IROBOT CORP COM 4,702 83 1.81 133,970
EXXON MOBIL CORP COM 4,647 -1,395 (23.08) 47,174
HASBRO INC COM 4,627 1,775 62.25 88,193