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 1.11%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.1%
Energy 22.14%
Financial 10.62%
Healthcare 11.22%
Services 13.27%
Technology 25.14%
Transportation
Utilities 1.75%

73 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 3,501 -30 (0.85) 560,220
AEGON N V PERP CAP FLTG RT -424 Sold Out 0
AIR PRODS & CHEMS INC COM 233 233 New 1,800
ALEXION PHARMACEUTICALS INC COM -5,977 Sold Out 0
ALPS ETF TR ALERIAN MLP 4,394 223 5.35 234,205
AMAZON COM INC COM 4,971 91 1.87 15,065
APPLE INC COM 28,002 -795 (2.76) 293,552
ARRAY BIOPHARMA INC COM 354 354 New 86,300
AT&T INC COM 4,544 89 2.01 127,457
BANK OF AMERICA CORPORATION COM 4,697 -8 (0.17) 301,110
BARCLAYS BANK PLC SP ADR 7.1%PF3 590 -3 (0.44) 22,870
BARCLAYS BK PLC IPATH S&P500 VIX 2,274 2,274 New 82,225
BERKSHIRE HATHAWAY INC DEL CL B NEW -315 Sold Out 0
BLACKBERRY LTD COM 1,519 1,519 New 133,230
BLUE CAP REINS HLDGS LTD COM 2,374 81 3.55 119,600
BOSTON SCIENTIFIC CORP COM 253 New 19,426
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,410 Sold Out 0
CARRIZO OIL & GAS INC COM 4,767 -384 (7.45) 69,855
CHESAPEAKE ENERGY CORP COM 4,450 98 2.24 151,830
CHEVRON CORP NEW COM 11,394 -23 (0.21) 86,721