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) 199

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.1%
Energy 21.58%
Financial 10.6%
Healthcare 11.51%
Services 13.41%
Technology 25.18%
Transportation
Utilities 1.74%

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V PERP CAP FLTG RT -427 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,929 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -315 Sold Out 0
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,431 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -672 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,337 Sold Out 0
GOOGLE INC CL A -5,627 Sold Out 0
GOOGLE INC CL C -5,555 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -8,245 Sold Out 0
KKR FINL HLDGS LLC SR NT 8.375%41 -1,664 Sold Out 0
MERRILL LYNCH CAP TR I GTD CAP 6.45% -2,220 Sold Out 0
METLIFE INC PFD A FLT RATE -313 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -956 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4,142 Sold Out 0
NESTLE S A SPONSORED ADR -4,037 Sold Out 0
NOW INC COM -434 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -3,722 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,774 Sold Out 0
TARGET CORP COM -192 Sold Out 0
US BANCORP DEL DEP SHS PFD F -4,010 Sold Out 0


Create your free portfolio