BEDELL FRAZIER INVESTMENT COUNSELING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 27
Increased Positions 54
Decreased Positions 24
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 1.74%
Capital Goods
Conglomerates 2.44%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.33%
Energy 11.85%
Financial 11.22%
Healthcare 13.99%
Services 15.28%
Technology 31.63%
Transportation 0.41%
Utilities 1.06%

82 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 6,384 6,384 New 93,586
ABERDEEN ASIA PACIFIC INCOM FD COM 2,468 -93 (3.63) 501,600
ACCENTURE PLC IRELAND SHS CLASS A 406 406 New 4,175
AIR PRODS & CHEMS INC COM 247 New 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,591 Sold Out 0
ALPS ETF TR ALERIAN MLP 5,381 872 19.35 345,188
AMAZON COM INC COM 9,367 153 1.66 21,399
APPLE INC COM 29,163 -575 (1.94) 230,643
ARRAY BIOPHARMA INC COM 1,170 -21 (1.78) 169,760
AT&T INC COM 7,299 238 3.38 204,282
BANCO BRADESCO S A SP ADR PFD NEW 1,828 -491 (21.18) 196,534
BANK AMER CORP COM 5,567 330 6.30 326,885
BARCLAYS BANK PLC SP ADR 7.1%PF3 545 New 20,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 285 38 15.33 2,076
BIOGEN INC COM 3,866 -2,811 (42.1) 9,563
BLUE CAP REINS HLDGS LTD COM 2,387 -32 (1.32) 134,650
BOSTON SCIENTIFIC CORP COM 341 New 19,426
CANADIAN NATL RY CO COM 815 815 New 13,928
CARRIZO OIL & GAS INC COM -3,667 Sold Out 0
CBS CORP (CLASS B) CL B 4,926 280 6.02 88,725