BEDELL INVESTMENT COUNSELLING Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.13%
Capital Goods
Conglomerates 2.59%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.92%
Energy 16.92%
Financial 15.75%
Healthcare 8.19%
Services 13.62%
Technology 27.53%
Transportation
Utilities 1.99%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -2,447 Sold Out 0
CLIFFS NAT RES INC COM -1,311 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,868 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -222 Sold Out 0
SHIRE PLC SPONSORED ADR 341 -7,832 (95.82) 1,631
GOOGLE INC CL C 282 -4,627 (94.25) 534
SEVENTY SEVEN ENERGY INC COM 71 -933 (92.93) 10,687
IROBOT CORP COM 2,297 -2,384 (50.92) 65,749
PALO ALTO NETWORKS INC COM 6,849 -2,121 (23.65) 54,358
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 600 -32 (5.12) 107,455
TWITTER INC COM 1,135 -34 (2.9) 30,175
CELLDEX THERAPEUTICS INC NEW COM 1,101 -19 (1.72) 64,480
GENERAL ELECTRIC CO COM 460 -8 (1.66) 17,800
LINKEDIN CORP COM CL A 3,406 -55 (1.59) 14,693
ROSETTA RESOURCES INC COM 2,597 -22 (0.83) 112,039
BLACKBERRY LTD COM 1,399 -1 (0.04) 131,080
AIR PRODS & CHEMS INC COM 267 New 1,800
AMGEN INC COM 6,482 6,482 New 40,345
APPROACH RESOURCES INC COM 1,573 1,573 New 225,305
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,518 2,518 New 94,850


Latest News Headlines

View All
Create your free portfolio