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) 203

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

Sector Weighting

Basic Materials 3.87%
Capital Goods
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.96%
Energy 15.24%
Financial 11.49%
Healthcare 9.01%
Services 13.32%
Technology 29.84%
Transportation
Utilities 2.19%

57 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 3,363 -60 (1.76) 550,370
AIR PRODS & CHEMS INC COM 240 New 1,800
ALPS ETF TR ALERIAN MLP 4,544 82 1.84 238,505
AMAZON COM INC COM 6,835 1,819 36.28 20,530
APPLE INC COM 29,439 -86 (0.29) 292,694
ARRAY BIOPHARMA INC COM 394 68 20.72 104,180
AT&T INC COM 4,415 .01 127,467
BANCO BRADESCO S A SP ADR PFD NEW 3,383 3,383 New 200,675
BANK OF AMERICA CORPORATION COM 4,862 -4 (0.08) 300,860
BARCLAYS BANK PLC SP ADR 7.1%PF3 540 -52 (8.75) 20,870
BARCLAYS BK PLC IPATH S&P500 VIX 2,403 117 5.11 86,425
BLACKBERRY LTD COM 1,291 -21 (1.58) 131,130
BLUE CAP REINS HLDGS LTD COM 2,352 130 5.85 126,600
BOSTON SCIENTIFIC CORP COM 246 New 19,426
CARRIZO OIL & GAS INC COM -4,122 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM 939 939 New 65,605
CHESAPEAKE ENERGY CORP COM 3,999 -18 (0.45) 151,145
CHEVRON CORP NEW COM 11,008 -86 (0.78) 86,046
CISCO SYS INC COM 5,687 5 .09 228,485
CLIFFS NAT RES INC COM 3,507 1,448 70.29 216,350