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) 200

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

Sector Weighting

Basic Materials 3.18%
Capital Goods
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.09%
Energy 14.28%
Financial 11.07%
Healthcare 10.09%
Services 13.43%
Technology 30.53%
Transportation
Utilities 2.11%

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 -3,760 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -1,042 Sold Out 0
FACEBOOK INC CL A -3,691 Sold Out 0
FIREEYE INC COM -117 Sold Out 0
GLACIER BANCORP INC NEW COM -259 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,096 Sold Out 0
POLARIS INDS INC COM -226 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,038 Sold Out 0
ZULILY INC CL A -835 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 210 -10 (4.6) 2,073
BOSTON SCIENTIFIC CORP COM 229 New 19,426
AIR PRODS & CHEMS INC COM 234 New 1,800
INTEL CORP COM 239 -80 (25.09) 6,868
ARRAY BIOPHARMA INC COM 372 64 20.72 104,180
JOHNSON & JOHNSON COM 458 -4,699 (91.11) 4,300
GENERAL ELECTRIC CO COM 464 -13 (2.69) 18,100
WELLS FARGO & CO NEW COM 527 164 45.10 10,163
BARCLAYS BANK PLC SP ADR 7.1%PF3 537 -51 (8.75) 20,870
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 570 12 2.24 113,255
FIFTH STREET FINANCE CORP COM 657 -73 (10.06) 71,525