BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 13
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 2.1%
Capital Goods
Conglomerates 2.51%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.26%
Energy 12.4%
Financial 11.71%
Healthcare 7.56%
Services 17.61%
Technology 33.35%
Transportation
Utilities 1.09%

29 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 11,916 6,052 103.20 20,604
DISNEY WALT CO COM DISNEY 9,561 31 .32 90,562
CHEVRON CORP NEW COM 9,124 28 .30 86,766
AMAZON COM INC COM 8,056 91 1.14 21,049
BIOGEN IDEC INC COM 6,839 6,839 New 16,515
AT&T INC COM 6,719 82 1.24 197,610
HASBRO INC COM 5,597 10 .18 89,648
STARBUCKS CORP COM 5,316 5,316 New 57,125
CBS CORP (CLASS B) CL B 5,227 5,227 New 83,685
ILLUMINA INC COM 5,222 5,222 New 27,100
ALPS ETF TR ALERIAN MLP 4,888 640 15.07 289,230
PLUM CREEK TIMBER CO INC COM 4,290 2 .05 99,915
FACEBOOK INC CL A 4,126 4,126 New 51,010
SCHLUMBERGER LTD COM 3,955 3,955 New 46,455
LINKEDIN CORP COM CL A 3,944 47 1.21 14,870
CARRIZO OIL & GAS INC COM 3,927 3,927 New 80,375
TARGA RESOURCES PARTNERS LP COM UNIT 3,205 768 31.52 72,929
VERIZON COMMUNICATIONS INC COM 2,827 427 17.81 57,605
CHESAPEAKE ENERGY CORP COM 2,747 300 12.27 177,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,699 2,699 New 31,575