BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 21
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.03%
Energy 21.82%
Financial 10.74%
Healthcare 11.41%
Services 13.32%
Technology 25.18%
Transportation
Utilities 1.79%

44 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,805 -789 (2.76) 293,552
CHEVRON CORP NEW COM 11,497 -24 (0.21) 86,721
SHIRE PLC SPONSORED ADR 10,049 -36 (0.35) 39,570
DISNEY WALT CO COM DISNEY 7,741 -325 (4.04) 89,792
EXXON MOBIL CORP COM 6,350 -267 (4.04) 61,332
COCA COLA CO COM 6,058 -162 (2.6) 147,070
PALO ALTO NETWORKS INC COM 5,808 -2,564 (30.63) 71,043
WEATHERFORD INTL PLC ORD SHS 5,597 -168 (2.92) 242,200
OCCIDENTAL PETE CORP DEL COM 5,550 -76 (1.35) 54,800
JOHNSON & JOHNSON COM 4,958 -269 (5.15) 48,387
CARRIZO OIL & GAS INC COM 4,700 -378 (7.45) 69,855
BANK OF AMERICA CORPORATION COM 4,673 -8 (0.17) 301,110
ABERDEEN ASIA PACIFIC INCOM FD COM 3,479 -30 (0.85) 560,220
FACEBOOK INC CL A 3,234 -145 (4.3) 46,694
HASBRO INC COM 2,807 -264 (8.61) 54,355
COHEN & STEERS MLP INC & ENRGY COM SHS 1,044 -318 (23.32) 49,337
FIFTH STREET FINANCE CORP COM 775 -2,135 (73.38) 79,525
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 672 -17 (2.53) 110,775
BARCLAYS BANK PLC SP ADR 7.1%PF3 587 -3 (0.44) 22,870
GENERAL ELECTRIC CO COM 484 -32 (6.12) 18,600


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