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 4.05%
Capital Goods
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.91%
Energy 15.79%
Financial 11.33%
Healthcare 9.36%
Services 13.23%
Technology 29.58%
Transportation
Utilities 1.88%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARRIZO OIL & GAS INC COM -4,492 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,036 Sold Out 0
FACEBOOK INC CL A -3,498 Sold Out 0
FIREEYE INC COM -140 Sold Out 0
GLACIER BANCORP INC NEW COM -269 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,030 Sold Out 0
POLARIS INDS INC COM -223 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,776 Sold Out 0
ZULILY INC CL A -777 Sold Out 0
AIR PRODS & CHEMS INC COM 245 New 1,800
VANGUARD INDEX FDS TOTAL STK MKT 212 -10 (4.6) 2,073
JOHNSON & JOHNSON COM 439 -4,502 (91.11) 4,300
INTEL CORP COM 235 -79 (25.09) 6,868
GOOGLE INC CL C 5,484 5,484 New 9,285
GOOGLE INC CL A 5,864 5,864 New 9,790
WELLS FARGO & CO NEW COM 524 163 45.10 10,163
LINKEDIN CORP COM CL A 2,658 41 1.57 14,930
GENERAL ELECTRIC CO COM 463 -13 (2.69) 18,100
BOSTON SCIENTIFIC CORP COM 252 New 19,426
AMAZON COM INC COM 6,578 1,751 36.28 20,530