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) 201

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 2.99%
Energy 21.92%
Financial 10.68%
Healthcare 11.42%
Services 13.2%
Technology 25.49%
Transportation
Utilities 1.79%

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM -8,491 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,288 Sold Out 0
GOOGLE INC CL A -5,804 Sold Out 0
GOOGLE INC CL C -5,716 Sold Out 0
WELLS FARGO & CO NEW COM 360 -5,042 (93.35) 7,004
NATIONAL OILWELL VARCO INC COM -4,313 Sold Out 0
NESTLE S A SPONSORED ADR -4,075 Sold Out 0
US BANCORP DEL DEP SHS PFD F -4,024 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -3,710 Sold Out 0
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,432 Sold Out 0
PALO ALTO NETWORKS INC COM 5,789 -2,556 (30.63) 71,043
MERRILL LYNCH CAP TR I GTD CAP 6.45% -2,212 Sold Out 0
FIFTH STREET FINANCE CORP COM 781 -2,153 (73.38) 79,525
SPDR GOLD TRUST GOLD SHS -1,730 Sold Out 0
KKR FINL HLDGS LLC SR NT 8.375%41 -1,670 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,342 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -947 Sold Out 0
ZIONS BANCORPORATION SUB NT FX/FLT 28 -927 Sold Out 0
APPLE INC COM 28,530 -810 (2.76) 293,552
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -669 Sold Out 0