BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.88%
Conglomerates 2.26%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.98%
Energy 9.57%
Financial 15.79%
Healthcare 9.45%
Services 18.9%
Technology 28.76%
Transportation 0.34%
Utilities 0.97%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -400 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -283 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,410 Sold Out 0
COCA COLA CO COM -5,202 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -5,119 Sold Out 0
LINKEDIN CORP COM CL A -2,761 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,119 Sold Out 0
MYLAN N V SHS EURO -4,539 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -463 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -414 Sold Out 0
SPLUNK INC COM -2,359 Sold Out 0
UNION PAC CORP COM -177 Sold Out 0


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