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 3.87%
Capital Goods
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.96%
Energy 15.24%
Financial 11.49%
Healthcare 9.01%
Services 13.32%
Technology 29.84%
Transportation
Utilities 2.19%

29 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,439 -86 (0.29) 292,694
CHEVRON CORP NEW COM 11,008 -86 (0.78) 86,046
SHIRE PLC SPONSORED ADR 9,547 -126 (1.3) 39,055
DISNEY WALT CO COM DISNEY 8,085 -31 (0.38) 89,452
COCA COLA CO COM 6,004 -86 (1.41) 145,000
MCDONALDS CORP COM 5,458 -56 (1.02) 57,743
ISHARES MSCI BRZ CAP ETF 5,258 -398 (7.04) 103,010
BANK OF AMERICA CORPORATION COM 4,862 -4 (0.08) 300,860
EXXON MOBIL CORP COM 4,683 -1,406 (23.08) 47,174
CHESAPEAKE ENERGY CORP COM 3,999 -18 (0.45) 151,145
SEVENTY SEVEN ENERGY INC COM 3,493 -16 (0.45) 151,145
NUANCE COMMUNICATIONS INC COM 3,364 -15 (0.44) 199,555
ABERDEEN ASIA PACIFIC INCOM FD COM 3,363 -60 (1.76) 550,370
BLACKBERRY LTD COM 1,291 -21 (1.58) 131,130
FIFTH STREET FINANCE CORP COM 695 -78 (10.06) 71,525
BARCLAYS BANK PLC SP ADR 7.1%PF3 540 -52 (8.75) 20,870
GENERAL ELECTRIC CO COM 478 -13 (2.69) 18,100
JOHNSON & JOHNSON COM 448 -4,593 (91.11) 4,300
INTEL CORP COM 241 -81 (25.09) 6,868
VANGUARD INDEX FDS TOTAL STK MKT 214 -10 (4.6) 2,073