BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.96%
Energy 15.33%
Financial 11.68%
Healthcare 9.12%
Services 13.27%
Technology 29.86%
Transportation
Utilities 2.13%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 5,701 5,701 New 9,790
GOOGLE INC CL C 5,307 5,307 New 9,285
PLUM CREEK TIMBER CO INC COM 4,041 4,041 New 99,465
BANCO BRADESCO S A SP ADR PFD NEW 3,660 3,660 New 200,675
CELLDEX THERAPEUTICS INC NEW COM 1,044 1,044 New 65,605