BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.17%
Capital Goods
Conglomerates 2.6%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.27%
Energy 12.34%
Financial 11.53%
Healthcare 7.76%
Services 17.64%
Technology 33.04%
Transportation
Utilities 1.12%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 4,249 4,249 New 51,010
CARRIZO OIL & GAS INC COM 4,032 4,032 New 80,375
SCHLUMBERGER LTD COM 3,870 3,870 New 46,455
EXXON MOBIL CORP COM 3,827 -175 (4.38) 45,794
LINKEDIN CORP COM CL A 3,817 45 1.21 14,870
ISHARES MSCI BRZ CAP ETF 3,284 -45 (1.35) 108,410
TARGA RESOURCES PARTNERS LP COM UNIT 2,934 703 31.52 72,929
ABERDEEN ASIA PACIFIC INCOM FD COM 2,852 -187 (6.15) 520,465
TWITTER INC COM 2,834 1,325 87.82 56,675
VERIZON COMMUNICATIONS INC COM 2,797 423 17.81 57,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,671 2,671 New 31,575
CHESAPEAKE ENERGY CORP COM 2,488 272 12.27 177,315
KINDER MORGAN INC DEL COM 2,387 -1,818 (43.23) 57,847
BLUE CAP REINS HLDGS LTD COM 2,354 (0.01) 136,450
BANCO BRADESCO S A SP ADR PFD NEW 2,209 72 3.36 249,330
SPLUNK INC COM 2,089 -45 (2.12) 34,580
SPDR GOLD TRUST GOLD SHS 1,818 1,818 New 15,803
FIFTH STREET FINANCE CORP COM 1,662 -558 (25.13) 230,125
CELLDEX THERAPEUTICS INC NEW COM 1,652 -99 (5.68) 60,820
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,464 -36 (2.39) 12,242