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) 203

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

Sector Weighting

Basic Materials 3.98%
Capital Goods
Conglomerates
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.93%
Energy 15.8%
Financial 11.35%
Healthcare 9.41%
Services 13.21%
Technology 29.41%
Transportation
Utilities 1.88%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,530 .01 127,467
ALPS ETF TR ALERIAN MLP 4,517 81 1.84 238,505
PLUM CREEK TIMBER CO INC COM 4,354 4,354 New 99,465
CHESAPEAKE ENERGY CORP COM 4,082 -19 (0.45) 151,145
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,819 228 6.34 45,266
SEVENTY SEVEN ENERGY INC COM 3,658 -17 (0.45) 151,145
NUANCE COMMUNICATIONS INC COM 3,642 -16 (0.44) 199,555
CLIFFS NAT RES INC COM 3,481 1,437 70.29 216,350
ABERDEEN ASIA PACIFIC INCOM FD COM 3,456 -62 (1.76) 550,370
BANCO BRADESCO S A SP ADR PFD NEW 3,181 3,181 New 200,675
LINKEDIN CORP COM CL A 2,649 41 1.57 14,930
BLUE CAP REINS HLDGS LTD COM 2,519 139 5.85 126,600
BARCLAYS BK PLC IPATH S&P500 VIX 2,492 121 5.11 86,425
VERIZON COMMUNICATIONS INC COM 2,361 125 5.60 46,032
BLACKBERRY LTD COM 1,347 -22 (1.58) 131,130
TWITTER INC COM 1,186 133 12.59 31,075
CELLDEX THERAPEUTICS INC NEW COM 890 890 New 65,605
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 726 16 2.24 113,255
FIFTH STREET FINANCE CORP COM 705 -79 (10.06) 71,525
BARCLAYS BANK PLC SP ADR 7.1%PF3 537 -51 (8.75) 20,870