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) 253

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 2.45%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.22%
Energy 12.83%
Financial 11.2%
Healthcare 13.76%
Services 15.07%
Technology 31.29%
Transportation 0.41%
Utilities 1.13%

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 6,232 6,232 New 93,586
ABERDEEN ASIA PACIFIC INCOM FD COM 2,658 -100 (3.63) 501,600
ACCENTURE PLC IRELAND SHS CLASS A 401 401 New 4,175
AIR PRODS & CHEMS INC COM 264 New 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,820 Sold Out 0
ALPS ETF TR ALERIAN MLP 5,713 926 19.35 345,188
AMAZON COM INC COM 9,185 150 1.66 21,399
APPLE INC COM 30,048 -593 (1.94) 230,643
ARRAY BIOPHARMA INC COM 1,299 -23 (1.78) 169,760
AT&T INC COM 7,056 230 3.38 204,282
BANCO BRADESCO S A SP ADR PFD NEW 1,729 -465 (21.18) 196,534
BANK AMER CORP COM 5,394 320 6.30 326,885
BARCLAYS BANK PLC SP ADR 7.1%PF3 537 New 20,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 297 39 15.33 2,076
BIOGEN INC COM 3,796 -2,760 (42.1) 9,563
BLUE CAP REINS HLDGS LTD COM 2,356 -32 (1.32) 134,650
BOSTON SCIENTIFIC CORP COM 355 New 19,426
CANADIAN NATL RY CO COM 827 827 New 13,928
CARRIZO OIL & GAS INC COM -4,032 Sold Out 0
CBS CORP (CLASS B) CL B 5,476 311 6.02 88,725