BEDELL INVESTMENT COUNSELLING Information

200 PRINGLE AVENUE SUITE 450, WALNUT CREEK, California, 94596, (925) 932-0344

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 40
Decreased Positions 16
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.09%
Capital Goods
Conglomerates 2.58%
Consumer Cyclical 6%
Consumer/Non-Cyclical 2.86%
Energy 16.89%
Financial 15.72%
Healthcare 8.61%
Services 13.53%
Technology 27.43%
Transportation
Utilities 1.98%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -2,584 Sold Out 0
CLIFFS NAT RES INC COM -1,447 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,870 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -222 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 76 -1,004 (92.93) 10,687
CALIFORNIA RES CORP COM 143 4 3.08 22,974
ISHARES TR N AMER TECH ETF 223 223 New 2,172
INTEL CORP COM 250 New 6,868
BOSTON SCIENTIFIC CORP COM 255 New 19,426
AIR PRODS & CHEMS INC COM 265 New 1,800
GOOGLE INC CL C 276 -4,519 (94.25) 534
ISHARES TR SELECT DIVID ETF 313 313 New 3,915
SHIRE PLC SPONSORED ADR 353 -8,111 (95.82) 1,631
GENERAL ELECTRIC CO COM 456 -8 (1.66) 17,800
JOHNSON & JOHNSON COM 487 33 7.28 4,613
BARCLAYS BANK PLC SP ADR 7.1%PF3 535 New 20,870
ARRAY BIOPHARMA INC COM 547 41 8.06 112,580
WELLS FARGO & CO NEW COM 562 8 1.48 10,313
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 617 -33 (5.12) 107,455
NORTHSTAR ASSET MGMT GROUP INC COM 675 675 New 31,000


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