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 6.2%
Consumer/Non-Cyclical 3.13%
Energy 21.94%
Financial 10.62%
Healthcare 11.3%
Services 13.28%
Technology 25.15%
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
SONY CORP ADR NEW 4,277 64 1.52 256,850
ALPS ETF TR ALERIAN MLP 4,382 223 5.35 234,205
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -950 Sold Out 0
FACEBOOK INC CL A 3,029 -136 (4.3) 46,694
GOOGLE INC CL A -5,563 Sold Out 0
ZULILY INC CL A 772 772 New 22,045
BERKSHIRE HATHAWAY INC DEL CL B NEW -315 Sold Out 0
GOOGLE INC CL C -5,477 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 3,501 -30 (0.85) 560,220
AIR PRODS & CHEMS INC COM 232 232 New 1,800
ALEXION PHARMACEUTICALS INC COM -5,917 Sold Out 0
AMAZON COM INC COM 4,940 91 1.87 15,065
APPLE INC COM 27,898 -792 (2.76) 293,552
ARRAY BIOPHARMA INC COM 350 350 New 86,300
AT&T INC COM 4,550 90 2.01 127,457
BANK OF AMERICA CORPORATION COM 4,649 -8 (0.17) 301,110
BLACKBERRY LTD COM 1,521 1,521 New 133,230
BLUE CAP REINS HLDGS LTD COM 2,364 81 3.55 119,600
BOSTON SCIENTIFIC CORP COM 254 New 19,426
CARRIZO OIL & GAS INC COM 4,728 -381 (7.45) 69,855


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