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) 250

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

Sector Weighting

Basic Materials 1.76%
Capital Goods
Conglomerates 2.38%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.69%
Energy 10.72%
Financial 11.06%
Healthcare 13.45%
Services 16.2%
Technology 32.44%
Transportation 0.43%
Utilities 0.98%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,463 Sold Out 0
CARRIZO OIL & GAS INC COM -2,937 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,424 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,543 Sold Out 0
INTEL CORP COM -200 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,040 Sold Out 0
MCDONALDS CORP COM -5,556 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,645 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -5,448 Sold Out 0