BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 12
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 2.04%
Capital Goods
Conglomerates 2.53%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.29%
Energy 13%
Financial 11.87%
Healthcare 7.15%
Services 18.04%
Technology 32.53%
Transportation
Utilities 1.14%

68 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 2,868 -188 (6.15) 520,465
AIR PRODS & CHEMS INC COM 264 New 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,563 2,563 New 31,575
ALPS ETF TR ALERIAN MLP 4,986 653 15.07 289,230
AMAZON COM INC COM 8,901 100 1.14 21,049
AMGEN INC COM -6,470 Sold Out 0
APPLE INC COM 30,328 -7,557 (19.95) 235,193
APPROACH RESOURCES INC COM -1,951 Sold Out 0
ARRAY BIOPHARMA INC COM 1,092 381 53.52 172,830
AT&T INC COM 6,802 83 1.24 197,610
BANCO BRADESCO S A SP ADR PFD NEW 2,680 87 3.36 249,330
BANK AMER CORP COM 4,954 -82 (1.62) 307,505
BARCLAYS BANK PLC SP ADR 7.1%PF3 538 New 20,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 258 258 New 1,800
BIOGEN INC COM 6,378 6,378 New 16,515
BLACKBERRY LTD COM -1,346 Sold Out 0
BLUE CAP REINS HLDGS LTD COM 2,423 (0.01) 136,450
BOSTON SCIENTIFIC CORP COM 345 New 19,426
CALIFORNIA RES CORP COM -209 Sold Out 0
CARRIZO OIL & GAS INC COM 4,447 4,447 New 80,375