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) 190

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

Sector Weighting

Basic Materials 3.28%
Capital Goods
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.3%
Energy 13.85%
Financial 11.45%
Healthcare 8.86%
Services 13.59%
Technology 31.12%
Transportation
Utilities 2.2%

55 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,199 -86 (0.29) 292,694
CHEVRON CORP NEW COM 9,593 -75 (0.78) 86,046
DISNEY WALT CO COM DISNEY 7,650 -29 (0.38) 89,452
SHIRE PLC SPONSORED ADR 7,209 -95 (1.3) 39,055
PALO ALTO NETWORKS INC COM 7,182 15 .21 71,193
VERTEX PHARMACEUTICALS INC COM 7,079 47 .67 67,564
AMAZON COM INC COM 6,286 1,673 36.28 20,530
COCA COLA CO COM 6,277 -90 (1.41) 145,000
MCDONALDS CORP COM 5,289 -54 (1.02) 57,743
CISCO SYS INC COM 5,239 5 .09 228,485
GOOGLE INC CL A 5,212 5,212 New 9,790
HASBRO INC COM 4,984 1,912 62.25 88,193
OCCIDENTAL PETE CORP DEL COM 4,945 82 1.68 55,720
BANK AMER CORP COM 4,892 -4 (0.08) 300,860
GOOGLE INC CL C 4,836 4,836 New 9,285
SONY CORP ADR NEW 4,694 192 4.25 267,775
ISHARES MSCI BRZ CAP ETF 4,472 -339 (7.04) 103,010
ALPS ETF TR ALERIAN MLP 4,410 80 1.84 238,505
AT&T INC COM 4,370 .01 127,467
ROSETTA RESOURCES INC COM 4,332 1 .03 112,976