BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.96%
Energy 15.33%
Financial 11.68%
Healthcare 9.12%
Services 13.27%
Technology 29.86%
Transportation
Utilities 2.13%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM -4,381 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,092 Sold Out 0
FACEBOOK INC CL A -3,494 Sold Out 0
FIREEYE INC COM -119 Sold Out 0
GLACIER BANCORP INC NEW COM -272 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,148 Sold Out 0
POLARIS INDS INC COM -220 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,738 Sold Out 0
ZULILY INC CL A -723 Sold Out 0