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) 201

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

Sector Weighting

Basic Materials 3.46%
Capital Goods
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 3.04%
Energy 14.54%
Financial 11.3%
Healthcare 9.78%
Services 13.38%
Technology 30.52%
Transportation
Utilities 2.05%

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 29,580 -87 (0.29) 292,694
CHEVRON CORP NEW COM 10,626 -83 (0.78) 86,046
SHIRE PLC SPONSORED ADR 10,010 -132 (1.3) 39,055
DISNEY WALT CO COM DISNEY 7,987 -30 (0.38) 89,452
COCA COLA CO COM 6,122 -87 (1.41) 145,000
MCDONALDS CORP COM 5,424 -56 (1.02) 57,743
BANK AMER CORP COM 5,124 -4 (0.08) 300,860
ISHARES MSCI BRZ CAP ETF 4,791 -363 (7.04) 103,010
EXXON MOBIL CORP COM 4,554 -1,367 (23.08) 47,174
CHESAPEAKE ENERGY CORP COM 3,674 -17 (0.45) 151,145
SEVENTY SEVEN ENERGY INC COM 3,646 -17 (0.45) 151,145
ABERDEEN ASIA PACIFIC INCOM FD COM 3,231 -58 (1.76) 550,370
NUANCE COMMUNICATIONS INC COM 3,069 -13 (0.44) 199,555
BLACKBERRY LTD COM 1,433 -23 (1.58) 131,130
FIFTH STREET FINANCE CORP COM 667 -75 (10.06) 71,525
BARCLAYS BANK PLC SP ADR 7.1%PF3 532 -51 (8.75) 20,870
GENERAL ELECTRIC CO COM 472 -13 (2.69) 18,100
JOHNSON & JOHNSON COM 464 -4,756 (91.11) 4,300
INTEL CORP COM 238 -80 (25.09) 6,868
VANGUARD INDEX FDS TOTAL STK MKT 214 -10 (4.6) 2,073