BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 27
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 1.71%
Capital Goods
Conglomerates 2.39%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.53%
Energy 11.3%
Financial 11.02%
Healthcare 13.25%
Services 15.92%
Technology 32.51%
Transportation 0.42%
Utilities 0.99%

27 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 6,566 6,566 New 93,586
LIGAND PHARMACEUTICALS INC COM NEW 5,854 5,854 New 54,311
ENBRIDGE ENERGY PARTNERS L P COM 5,655 5,655 New 172,475
MYLAN N V SHS EURO 4,968 4,968 New 88,155
ISHARES TR NASDQ BIOTEC ETF 4,351 4,351 New 11,487
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,395 1,395 New 22,094
MONSTER BEVERAGE CORP NEW COM 1,216 1,216 New 7,990
CERNER CORP COM 1,202 1,202 New 16,709
WATERS CORP COM 1,135 1,135 New 8,557
STERICYCLE INC COM 1,075 1,075 New 7,658
STRYKER CORP COM 1,003 1,003 New 9,848
LABORATORY CORP AMER HLDGS COM NEW 975 975 New 7,763
RESMED INC COM 890 890 New 15,850
VARIAN MED SYS INC COM 889 889 New 10,333
CANADIAN NATL RY CO COM 873 873 New 13,928
PRUDENTIAL FINL INC COM 788 788 New 8,792
MICROSOFT CORP COM 728 728 New 15,528
E M C CORP MASS COM 646 646 New 24,113
NORTHSTAR ASSET MGMT GROUP INC COM 498 498 New 27,500
NORTHSTAR RLTY FIN CORP COM NEW 460 460 New 29,000