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) 188

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

Sector Weighting

Basic Materials 3.26%
Capital Goods
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.31%
Energy 13.91%
Financial 11.68%
Healthcare 8.72%
Services 13.59%
Technology 30.92%
Transportation
Utilities 2.16%

26 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 7,072 15 .21 71,193
VERTEX PHARMACEUTICALS INC COM 6,915 46 .67 67,564
AMAZON COM INC COM 6,234 1,659 36.28 20,530
CISCO SYS INC COM 5,312 5 .09 228,485
GOOGLE INC CL A 5,120 5,120 New 9,790
OCCIDENTAL PETE CORP DEL COM 4,923 81 1.68 55,720
HASBRO INC COM 4,749 1,822 62.25 88,193
GOOGLE INC CL C 4,746 4,746 New 9,285
SONY CORP ADR NEW 4,616 188 4.25 267,775
ALPS ETF TR ALERIAN MLP 4,388 79 1.84 238,505
AT&T INC COM 4,344 .01 127,467
IROBOT CORP COM 4,267 76 1.81 133,970
ROSETTA RESOURCES INC COM 4,255 1 .03 112,976
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,070 243 6.34 45,266
PLUM CREEK TIMBER CO INC COM 4,014 4,014 New 99,465
BARCLAYS BK PLC IPATH S&P500 VIX 3,334 162 5.11 86,425
BANCO BRADESCO S A SP ADR PFD NEW 3,096 3,096 New 200,675
LINKEDIN CORP COM CL A 2,926 45 1.57 14,930
VERIZON COMMUNICATIONS INC COM 2,213 117 5.60 46,032
BLUE CAP REINS HLDGS LTD COM 2,129 118 5.85 126,600