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 1.13%
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.13%
Energy 21.68%
Financial 10.71%
Healthcare 11.48%
Services 13.43%
Technology 25.1%
Transportation
Utilities 1.77%

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 3,496 -30 (0.85) 560,220
AEGON N V PERP CAP FLTG RT -433 Sold Out 0
AIR PRODS & CHEMS INC COM 234 234 New 1,800
ALEXION PHARMACEUTICALS INC COM -5,858 Sold Out 0
ALPS ETF TR ALERIAN MLP 4,436 225 5.35 234,205
AMAZON COM INC COM 5,403 99 1.87 15,065
APPLE INC COM 27,720 -787 (2.76) 293,552
ARRAY BIOPHARMA INC COM 337 337 New 86,300
AT&T INC COM 4,610 91 2.01 127,457
BANK OF AMERICA CORPORATION COM 4,664 -8 (0.17) 301,110
BARCLAYS BANK PLC SP ADR 7.1%PF3 586 -3 (0.44) 22,870
BARCLAYS BK PLC IPATH S&P500 VIX 2,293 2,293 New 82,225
BERKSHIRE HATHAWAY INC DEL CL B NEW -314 Sold Out 0
BLACKBERRY LTD COM 1,338 1,338 New 133,230
BLUE CAP REINS HLDGS LTD COM 2,356 81 3.55 119,600
BOSTON SCIENTIFIC CORP COM 246 New 19,426
CAPITAL ONE FINL CORP DEP SHS 1/40TH -3,410 Sold Out 0
CARRIZO OIL & GAS INC COM 4,619 -372 (7.45) 69,855
CHESAPEAKE ENERGY CORP COM 4,099 90 2.24 151,830
CHEVRON CORP NEW COM 11,308 -23 (0.21) 86,721