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
WELLS FARGO & CO NEW COM 524 163 45.10 10,163
GENERAL ELECTRIC CO COM 467 -13 (2.69) 18,100
JOHNSON & JOHNSON COM 439 -4,502 (91.11) 4,300
ARRAY BIOPHARMA INC COM 435 75 20.72 104,180
BOSTON SCIENTIFIC CORP COM 255 New 19,426
AIR PRODS & CHEMS INC COM 245 New 1,800
INTEL CORP COM 235 -79 (25.09) 6,868
VANGUARD INDEX FDS TOTAL STK MKT 212 -10 (4.6) 2,073
CARRIZO OIL & GAS INC COM -4,635 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,047 Sold Out 0
FACEBOOK INC CL A -3,511 Sold Out 0
FIREEYE INC COM -142 Sold Out 0
GLACIER BANCORP INC NEW COM -270 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,044 Sold Out 0
POLARIS INDS INC COM -224 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,827 Sold Out 0
ZULILY INC CL A -769 Sold Out 0