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) 255

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

Sector Weighting

Basic Materials 1.74%
Capital Goods
Conglomerates 2.5%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.17%
Energy 13.1%
Financial 11.32%
Healthcare 13.56%
Services 15.04%
Technology 31.11%
Transportation 0.42%
Utilities 1.15%

27 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY PARTNERS L P COM 6,547 6,547 New 172,475
MYLAN N V SHS EURO 6,166 6,166 New 88,155
ABBVIE INC COM 6,144 6,144 New 93,586
LIGAND PHARMACEUTICALS INC COM NEW 4,846 4,846 New 54,311
ISHARES TR NASDQ BIOTEC ETF 4,177 4,177 New 11,487
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,435 1,435 New 22,094
WATERS CORP COM 1,145 1,145 New 8,557
CERNER CORP COM 1,133 1,133 New 16,709
STERICYCLE INC COM 1,059 1,059 New 7,658
MONSTER BEVERAGE CORP COM 1,040 1,040 New 7,990
STRYKER CORP COM 949 949 New 9,848
LABORATORY CORP AMER HLDGS COM NEW 934 934 New 7,763
RESMED INC COM 909 909 New 15,850
VARIAN MED SYS INC COM 904 904 New 10,333
CANADIAN NATL RY CO COM 850 850 New 13,928
PRUDENTIAL FINL INC COM 753 753 New 8,792
MICROSOFT CORP COM 736 736 New 15,528
E M C CORP MASS COM 646 646 New 24,113
NORTHSTAR ASSET MGMT GROUP INC COM 587 587 New 27,500
CONOCOPHILLIPS COM 554 554 New 8,450