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) 253

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

Sector Weighting

Basic Materials 1.74%
Capital Goods
Conglomerates 2.45%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.2%
Energy 12.8%
Financial 11.28%
Healthcare 13.63%
Services 15.08%
Technology 31.38%
Transportation 0.41%
Utilities 1.13%

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 -2,858 Sold Out 0
CARRIZO OIL & GAS INC COM -4,081 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,597 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,501 Sold Out 0
INTEL CORP COM -228 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,641 Sold Out 0
MCDONALDS CORP COM -5,381 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,809 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -4,963 Sold Out 0