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) 213

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 2.55%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 2.91%
Energy 16.47%
Financial 15.75%
Healthcare 8.58%
Services 13.57%
Technology 27.57%
Transportation
Utilities 1.94%

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -2,607 Sold Out 0
CLIFFS NAT RES INC COM -1,339 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,862 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -221 Sold Out 0


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