BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.09%
Capital Goods
Conglomerates 2.58%
Consumer Cyclical 6%
Consumer/Non-Cyclical 2.86%
Energy 16.89%
Financial 15.72%
Healthcare 8.61%
Services 13.53%
Technology 27.43%
Transportation
Utilities 1.98%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,768 8,768 New 42,456
ENBRIDGE ENERGY PARTNERS L P COM 7,481 7,481 New 194,359
AMGEN INC COM 6,866 6,866 New 40,345
TEXTRON INC COM 5,530 5,530 New 129,475
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,498 2,498 New 94,850
SPLUNK INC COM 2,177 2,177 New 35,330
APPROACH RESOURCES INC COM 1,548 1,548 New 225,305
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,321 1,321 New 12,542
NORTHSTAR ASSET MGMT GROUP INC COM 675 675 New 31,000
ISHARES TR SELECT DIVID ETF 313 313 New 3,915
ISHARES TR N AMER TECH ETF 223 223 New 2,172


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