COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.2%
Energy 5.99%
Financial 41.33%
Healthcare 7.31%
Services 8.08%
Technology 12.8%
Transportation 5.19%
Utilities 0.07%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 25,131 3,513 16.25 313,199
SPDR SERIES TRUST S&P DIVID ETF 18,766 369 2.01 237,660
ISHARES TR CORE S&P SCP ETF 12,150 653 5.68 107,816
UNION PAC CORP COM 10,123 -177 (1.72) 85,446
WELLS FARGO & CO NEW COM 9,552 -223 (2.28) 175,431
O REILLY AUTOMOTIVE INC NEW COM 9,539 -246 (2.51) 49,388
JPMORGAN CHASE & CO COM 9,110 -232 (2.48) 147,104
NIKE INC CL B 8,593 -240 (2.72) 90,604
ALPS ETF TR ALERIAN MLP 8,493 -575 (6.34) 488,083
WISDOMTREE TR EQTY INC FD 8,487 -160 (1.85) 137,238
UBS AG JERSEY BRH ALERIAN INFRST 8,391 1,316 18.60 209,374
JOHNSON & JOHNSON COM 7,941 -182 (2.25) 75,231
AMPHENOL CORP NEW CL A 7,828 -194 (2.42) 142,284
HONEYWELL INTL INC COM 7,747 -285 (3.55) 76,580
GILEAD SCIENCES INC COM 7,596 -217 (2.78) 70,046
MASTERCARD INC CL A 7,576 -192 (2.47) 87,639
DISNEY WALT CO COM DISNEY 7,345 -141 (1.88) 79,067
LOWES COS INC COM 7,168 -201 (2.72) 107,152
DISCOVER FINL SVCS COM 7,054 -176 (2.44) 108,380
ORACLE CORP COM 6,906 -221 (3.1) 150,138


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