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 2.13%
Capital Goods
Conglomerates 2.55%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.32%
Energy 12.52%
Financial 11.93%
Healthcare 7.4%
Services 17.43%
Technology 33.25%
Transportation
Utilities 1.09%

12 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 6,764 6,764 New 16,515
STARBUCKS CORP COM 5,340 5,340 New 57,125
ILLUMINA INC COM 5,297 5,297 New 27,100
CBS CORP (CLASS B) CL B 4,946 4,946 New 83,685
FACEBOOK INC CL A 4,028 4,028 New 51,010
SCHLUMBERGER LTD COM 3,910 3,910 New 46,455
CARRIZO OIL & GAS INC COM 3,825 3,825 New 80,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,688 2,688 New 31,575
SPDR GOLD TRUST GOLD SHS 1,836 1,836 New 15,803
TARGET CORP COM 279 279 New 3,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 265 265 New 1,800
PROCTER & GAMBLE CO COM 196 196 New 2,300


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