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 3.98%
Capital Goods
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.93%
Energy 15.8%
Financial 11.35%
Healthcare 9.41%
Services 13.21%
Technology 29.41%
Transportation
Utilities 1.88%

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 28,588 -84 (0.29) 292,694
CHEVRON CORP NEW COM 11,493 -90 (0.78) 86,046
SHIRE PLC SPONSORED ADR 9,868 -130 (1.3) 39,055
DISNEY WALT CO COM DISNEY 7,713 -29 (0.38) 89,452
AMAZON COM INC COM 6,652 1,771 36.28 20,530
VERTEX PHARMACEUTICALS INC COM 6,469 43 .67 67,564
ROSETTA RESOURCES INC COM 6,011 2 .03 112,976
COCA COLA CO COM 5,945 -85 (1.41) 145,000
CISCO SYS INC COM 5,934 5 .09 228,485
PALO ALTO NETWORKS INC COM 5,912 12 .21 71,193
GOOGLE INC CL A 5,855 5,855 New 9,790
OCCIDENTAL PETE CORP DEL COM 5,577 92 1.68 55,720
MCDONALDS CORP COM 5,527 -57 (1.02) 57,743
GOOGLE INC CL C 5,469 5,469 New 9,285
ISHARES MSCI BRZ CAP ETF 5,260 -398 (7.04) 103,010
EXXON MOBIL CORP COM 4,867 -1,461 (23.08) 47,174
SONY CORP ADR NEW 4,734 193 4.25 267,775
IROBOT CORP COM 4,714 84 1.81 133,970
BANK OF AMERICA CORPORATION COM 4,690 -4 (0.08) 300,860
HASBRO INC COM 4,538 1,741 62.25 88,193