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) 202

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

Sector Weighting

Basic Materials 3.58%
Capital Goods
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.98%
Energy 14.6%
Financial 11.31%
Healthcare 9.43%
Services 13.28%
Technology 30.63%
Transportation
Utilities 2.06%

57 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 5,307 217 4.25 267,775
ALPS ETF TR ALERIAN MLP 4,522 82 1.84 238,505
FACEBOOK INC CL A -3,618 Sold Out 0
GOOGLE INC CL A 5,726 5,726 New 9,790
ZULILY INC CL A -804 Sold Out 0
GOOGLE INC CL C 5,345 5,345 New 9,285
ABERDEEN ASIA PACIFIC INCOM FD COM 3,275 -59 (1.76) 550,370
AIR PRODS & CHEMS INC COM 231 New 1,800
AMAZON COM INC COM 6,799 1,810 36.28 20,530
APPLE INC COM 29,755 -87 (0.29) 292,694
ARRAY BIOPHARMA INC COM 379 65 20.72 104,180
AT&T INC COM 4,398 .01 127,467
BANK AMER CORP COM 5,051 -4 (0.08) 300,860
BLACKBERRY LTD COM 1,415 -23 (1.58) 131,130
BLUE CAP REINS HLDGS LTD COM 2,253 125 5.85 126,600
BOSTON SCIENTIFIC CORP COM 243 New 19,426
CARRIZO OIL & GAS INC COM -3,994 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM 993 993 New 65,605
CHESAPEAKE ENERGY CORP COM 3,765 -17 (0.45) 151,145
CHEVRON CORP NEW COM 10,554 -83 (0.78) 86,046