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 3.92%
Capital Goods
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.95%
Energy 15.24%
Financial 11.33%
Healthcare 9.17%
Services 13.31%
Technology 29.84%
Transportation
Utilities 2.2%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARRIZO OIL & GAS INC COM -4,100 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,081 Sold Out 0
FACEBOOK INC CL A -3,516 Sold Out 0
FIREEYE INC COM -107 Sold Out 0
GLACIER BANCORP INC NEW COM -269 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,123 Sold Out 0
POLARIS INDS INC COM -227 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,396 Sold Out 0
ZULILY INC CL A -802 Sold Out 0
JOHNSON & JOHNSON COM 443 -4,539 (91.11) 4,300
INTEL CORP COM 236 -79 (25.09) 6,868
EXXON MOBIL CORP COM 4,693 -1,409 (23.08) 47,174
FIFTH STREET FINANCE CORP COM 694 -78 (10.06) 71,525
BARCLAYS BANK PLC SP ADR 7.1%PF3 540 -52 (8.75) 20,870
ISHARES MSCI BRZ CAP ETF 5,251 -398 (7.04) 103,010
VANGUARD INDEX FDS TOTAL STK MKT 213 -10 (4.6) 2,073
GENERAL ELECTRIC CO COM 472 -13 (2.69) 18,100
ABERDEEN ASIA PACIFIC INCOM FD COM 3,363 -60 (1.76) 550,370
BLACKBERRY LTD COM 1,292 -21 (1.58) 131,130
COCA COLA CO COM 5,983 -85 (1.41) 145,000