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) 217

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

Sector Weighting

Basic Materials 2.05%
Capital Goods
Conglomerates 2.56%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.3%
Energy 12.98%
Financial 12.03%
Healthcare 7.16%
Services 18.11%
Technology 32.25%
Transportation
Utilities 1.14%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRAY BIOPHARMA INC COM 1,135 396 53.52 172,830
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 888 35 4.11 111,875
WELLS FARGO & CO NEW COM 552 -22 (3.88) 9,913
BARCLAYS BANK PLC SP ADR 7.1%PF3 539 New 20,870
JOHNSON & JOHNSON COM 463 4 .80 4,650
GENERAL ELECTRIC CO COM 458 -22 (4.49) 17,000
BOSTON SCIENTIFIC CORP COM 337 New 19,426
ISHARES TR SELECT DIVID ETF 305 New 3,915
TARGET CORP COM 287 287 New 3,630
GOOGLE INC CL C 280 -3 (1.12) 528
AIR PRODS & CHEMS INC COM 262 New 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 260 260 New 1,800
INTEL CORP COM 224 New 6,868
ISHARES TR N AMER TECH ETF 213 -16 (6.91) 2,022
PROCTER & GAMBLE CO COM 184 184 New 2,300
AMGEN INC COM -6,433 Sold Out 0
APPROACH RESOURCES INC COM -1,911 Sold Out 0
BLACKBERRY LTD COM -1,303 Sold Out 0
CALIFORNIA RES CORP COM -195 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -7,450 Sold Out 0


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