BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.2%
Capital Goods
Conglomerates 2.55%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 2.95%
Energy 16.26%
Financial 15.45%
Healthcare 8.87%
Services 13.57%
Technology 27.68%
Transportation
Utilities 2.01%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRAY BIOPHARMA INC COM 800 60 8.06 112,580
NORTHSTAR ASSET MGMT GROUP INC COM 680 680 New 31,000
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 675 -36 (5.12) 107,455
WELLS FARGO & CO NEW COM 549 8 1.48 10,313
BARCLAYS BANK PLC SP ADR 7.1%PF3 545 New 20,870
JOHNSON & JOHNSON COM 471 32 7.28 4,613
GENERAL ELECTRIC CO COM 436 -7 (1.66) 17,800
SHIRE PLC SPONSORED ADR 352 -8,085 (95.82) 1,631
ISHARES TR SELECT DIVID ETF 316 316 New 3,915
GOOGLE INC CL C 288 -4,725 (94.25) 534
BOSTON SCIENTIFIC CORP COM 288 New 19,426
AIR PRODS & CHEMS INC COM 258 New 1,800
INTEL CORP COM 250 New 6,868
ISHARES TR N AMER TECH ETF 221 221 New 2,172
CALIFORNIA RES CORP COM 93 3 3.08 22,974
SEVENTY SEVEN ENERGY INC COM 47 -612 (92.93) 10,687
BARCLAYS BK PLC IPATH S&P500 VIX -2,774 Sold Out 0
CLIFFS NAT RES INC COM -1,620 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,754 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -219 Sold Out 0