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) 217

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

Sector Weighting

Basic Materials 2.12%
Capital Goods
Conglomerates 2.57%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 2.9%
Energy 16.77%
Financial 15.64%
Healthcare 8.33%
Services 13.66%
Technology 27.72%
Transportation
Utilities 2.01%

16 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 6,927 -2,145 (23.65) 54,358
LINKEDIN CORP COM CL A 3,457 -56 (1.59) 14,693
ROSETTA RESOURCES INC COM 2,552 -21 (0.83) 112,039
IROBOT CORP COM 2,289 -2,375 (50.92) 65,749
BLACKBERRY LTD COM 1,429 -1 (0.04) 131,080
CELLDEX THERAPEUTICS INC NEW COM 1,176 -21 (1.72) 64,480
TWITTER INC COM 1,135 -34 (2.9) 30,175
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 591 -32 (5.12) 107,455
GENERAL ELECTRIC CO COM 459 -8 (1.66) 17,800
SHIRE PLC SPONSORED ADR 347 -7,967 (95.82) 1,631
GOOGLE INC CL C 285 -4,673 (94.25) 534
SEVENTY SEVEN ENERGY INC COM 71 -927 (92.93) 10,687
BARCLAYS BK PLC IPATH S&P500 VIX -2,471 Sold Out 0
CLIFFS NAT RES INC COM -1,365 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,884 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -223 Sold Out 0


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