BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 27
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.74%
Capital Goods
Conglomerates 2.5%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.18%
Energy 13.08%
Financial 11.3%
Healthcare 13.54%
Services 14.95%
Technology 31.25%
Transportation 0.41%
Utilities 1.15%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,945 Sold Out 0
CARRIZO OIL & GAS INC COM -4,074 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,599 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,511 Sold Out 0
INTEL CORP COM -230 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,708 Sold Out 0
MCDONALDS CORP COM -5,532 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,827 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -4,974 Sold Out 0
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 505 -394 (43.84) 62,825
BIOGEN INC COM 3,813 -2,772 (42.1) 9,563
CELLDEX THERAPEUTICS INC NEW COM 1,240 -451 (26.69) 44,590
BANCO BRADESCO S A SP ADR PFD NEW 1,847 -496 (21.18) 196,534
COCA COLA CO COM 5,459 -275 (4.8) 132,470
KINDER MORGAN INC DEL COM 2,378 -92 (3.71) 55,700
ABERDEEN ASIA PACIFIC INCOM FD COM 2,724 -102 (3.63) 501,600
APPLE INC COM 30,569 -603 (1.94) 230,643
GOOGLE INC CL C 280 -5 (1.89) 518
ARRAY BIOPHARMA INC COM 1,277 -23 (1.78) 169,760
BLUE CAP REINS HLDGS LTD COM 2,373 -32 (1.32) 134,650