BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 11
Increased Positions 25
Decreased Positions 44
Positions with Activity 69
Sold Out Positions 21
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.12%
Energy 22.06%
Financial 10.63%
Healthcare 11.15%
Services 13.19%
Technology 25.14%
Transportation
Utilities 1.74%

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 737 -19 (2.53) 110,775
BARCLAYS BANK PLC SP ADR 7.1%PF3 590 -3 (0.44) 22,870
GENERAL ELECTRIC CO COM 490 -32 (6.12) 18,600
WELLS FARGO & CO NEW COM 366 -5,133 (93.35) 7,004
ARRAY BIOPHARMA INC COM 362 362 New 86,300
INTEL CORP COM 282 -7 (2.34) 9,168
GLACIER BANCORP INC NEW COM 281 New 10,000
BOSTON SCIENTIFIC CORP COM 253 New 19,426
AIR PRODS & CHEMS INC COM 231 231 New 1,800
VANGUARD INDEX FDS TOTAL STK MKT 221 -155 (41.27) 2,173
POLARIS INDS INC COM 199 New 1,510
FIREEYE INC COM 128 128 New 3,826
AEGON N V PERP CAP FLTG RT -422 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,779 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -314 Sold Out 0
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,404 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -661 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,310 Sold Out 0
GOOGLE INC CL C -5,477 Sold Out 0
GOOGLE INC CL A -5,547 Sold Out 0


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