BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 11
Increased Positions 27
Decreased Positions 34
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.7%
Energy 18.73%
Financial 20.9%
Healthcare 9.98%
Services 11.77%
Technology 23.86%
Transportation
Utilities 1.4%

61 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,639 -5,620 (19.89) 43,126
CHEVRON CORP NEW COM 10,748 571 5.61 86,899
INTERNATIONAL BUSINESS MACHS COM 8,333 -369 (4.24) 43,854
DISNEY WALT CO COM DISNEY 7,484 -19 (0.25) 93,567
PALO ALTO NETWORKS INC COM 7,164 -103 (1.42) 102,408
EXXON MOBIL CORP COM 6,418 57 .90 63,912
COCA COLA CO COM 6,149 325 5.59 151,000
SHIRE PLC SPONSORED ADR 5,852 -15 (0.25) 39,710
MCDONALDS CORP COM 5,634 -39 (0.68) 56,201
ALEXION PHARMACEUTICALS INC COM 5,442 -31 (0.57) 36,328
OCCIDENTAL PETE CORP DEL COM 5,366 101 1.93 55,550
GOOGLE INC CL A 5,211 -1,042 (16.66) 9,591
ROSETTA RESOURCES INC COM 5,165 5,165 New 104,406
WELLS FARGO & CO NEW COM 5,149 -972 (15.88) 105,240
GOOGLE INC CL C 5,142 -1,028 (16.66) 9,591
JOHNSON & JOHNSON COM 5,048 -1,244 (19.78) 51,012
BANK OF AMERICA CORPORATION COM 4,871 193 4.13 301,610
AMAZON COM INC COM 4,805 -798 (14.25) 14,788
SONY CORP ADR NEW 4,734 4,734 New 253,000
WEATHERFORD INTERNATIONAL LTD REG SHS 4,543 234 5.43 249,475