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) 202

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

Sector Weighting

Basic Materials 4.04%
Capital Goods
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.85%
Energy 15.77%
Financial 11.28%
Healthcare 9.34%
Services 13.37%
Technology 29.68%
Transportation
Utilities 1.84%

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 -4,468 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,037 Sold Out 0
FACEBOOK INC CL A -3,487 Sold Out 0
FIREEYE INC COM -138 Sold Out 0
GLACIER BANCORP INC NEW COM -270 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,026 Sold Out 0
POLARIS INDS INC COM -227 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,621 Sold Out 0
ZULILY INC CL A -788 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 211 -10 (4.6) 2,073
INTEL CORP COM 236 -79 (25.09) 6,868
AIR PRODS & CHEMS INC COM 244 New 1,800
BOSTON SCIENTIFIC CORP COM 255 New 19,426
JOHNSON & JOHNSON COM 440 -4,510 (91.11) 4,300
ARRAY BIOPHARMA INC COM 442 76 20.72 104,180
GENERAL ELECTRIC CO COM 464 -13 (2.69) 18,100
WELLS FARGO & CO NEW COM 529 165 45.10 10,163
BARCLAYS BANK PLC SP ADR 7.1%PF3 536 -51 (8.75) 20,870
FIFTH STREET FINANCE CORP COM 705 -79 (10.06) 71,525
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 784 17 2.24 113,255