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 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.97%
Energy 14.77%
Financial 11.46%
Healthcare 9.42%
Services 13.26%
Technology 30.25%
Transportation
Utilities 2.07%

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 -4,122 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,045 Sold Out 0
FACEBOOK INC CL A -3,552 Sold Out 0
FIREEYE INC COM -129 Sold Out 0
GLACIER BANCORP INC NEW COM -272 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,087 Sold Out 0
POLARIS INDS INC COM -222 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,479 Sold Out 0
ZULILY INC CL A -821 Sold Out 0
JOHNSON & JOHNSON COM 455 -4,668 (91.11) 4,300
INTEL CORP COM 240 -80 (25.09) 6,868
EXXON MOBIL CORP COM 4,596 -1,379 (23.08) 47,174
FIFTH STREET FINANCE CORP COM 685 -77 (10.06) 71,525
BARCLAYS BANK PLC SP ADR 7.1%PF3 530 -51 (8.75) 20,870
ISHARES MSCI BRZ CAP ETF 5,131 -389 (7.04) 103,010
VANGUARD INDEX FDS TOTAL STK MKT 215 -10 (4.6) 2,073
GENERAL ELECTRIC CO COM 474 -13 (2.69) 18,100
ABERDEEN ASIA PACIFIC INCOM FD COM 3,302 -59 (1.76) 550,370
BLACKBERRY LTD COM 1,450 -23 (1.58) 131,130
COCA COLA CO COM 6,038 -86 (1.41) 145,000