BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 12
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.89%
Conglomerates 2.27%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.95%
Energy 9.8%
Financial 15.74%
Healthcare 9.37%
Services 18.87%
Technology 28.63%
Transportation 0.34%
Utilities 0.98%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 5,548 5,548 New 130,272
BB&T CORP COM 5,113 5,113 New 137,825
TRIPADVISOR INC COM 4,925 4,925 New 69,755
BOEING CO COM 4,535 4,535 New 34,040
TESLA MTRS INC COM 4,401 4,401 New 17,710
TETRA TECH INC NEW COM 2,377 2,377 New 91,500