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) 255

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 2.5%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.17%
Energy 13.1%
Financial 11.32%
Healthcare 13.56%
Services 15.04%
Technology 31.11%
Transportation 0.42%
Utilities 1.15%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,964 Sold Out 0
CARRIZO OIL & GAS INC COM -4,133 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,606 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -1,506 Sold Out 0
INTEL CORP COM -230 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,819 Sold Out 0
MCDONALDS CORP COM -5,548 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,828 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -4,973 Sold Out 0
UNION PAC CORP COM 215 215 New 2,047
ISHARES TR N AMER TECH ETF 241 22 9.89 2,222
SOUTHERN CO COM 262 262 New 6,039
AIR PRODS & CHEMS INC COM 266 New 1,800
GOOGLE INC CL C 281 -5 (1.89) 518
PEPSICO INC COM 285 285 New 2,937
TARGET CORP COM 286 -2 (0.83) 3,600
PG&E CORP COM 288 288 New 5,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 302 40 15.33 2,076
ISHARES TR SELECT DIVID ETF 326 16 5.11 4,115
PROCTER & GAMBLE CO COM 345 160 86.65 4,293