BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 9.73%
Financial 17.98%
Healthcare 15.06%
Services 23.29%
Technology 24.56%
Transportation 2.94%
Utilities 0.86%

61 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 4,467 11 .25 29,611
ALPS ETF TR ALERIAN MLP 3,762 -1,361 (26.57) 308,130
BIOGEN INC COM 3,569 3,569 New 12,979
UNITED STATES OIL FUND LP UNITS 3,413 3,413 New 302,000
WESTERN DIGITAL CORP COM 3,296 3,296 New 80,655
TETRA TECH INC NEW COM 2,798 96 3.54 95,180
ISHARES TR NASDQ BIOTEC ETF 2,760 2,760 New 10,300
ENBRIDGE ENERGY PARTNERS L P COM 2,551 2,551 New 117,875
BLUE CAP REINS HLDGS LTD COM 2,368 -82 (3.35) 135,705
TWITTER INC COM 2,013 -189 (8.6) 137,661
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,183 -15 (1.24) 20,275
KINDER MORGAN INC DEL COM 1,156 16 1.37 65,104
WATERS CORP COM 793 -26 (3.18) 6,090
MICROSOFT CORP COM 769 19 2.57 15,414
WELLS FARGO & CO NEW COM 649 19 3.06 12,990
ARRAY BIOPHARMA INC COM 571 38 7.22 178,971
CERNER CORP COM 536 45 9.14 9,550
BARCLAYS BANK PLC SP ADR 7.1%PF3 528 -26 (4.68) 20,370
LABORATORY CORP AMER HLDGS COM NEW 441 -155 (25.97) 3,520
PRUDENTIAL FINL INC COM 438 -76 (14.74) 5,642