COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 6.29%
Energy 4.19%
Financial 44.68%
Healthcare 6.44%
Services 6.36%
Technology 14.74%
Transportation 5.35%
Utilities 0.07%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 25,995 993 3.97 325,634
SPDR SERIES TRUST S&P DIVID ETF 18,673 -83 (0.44) 236,611
ISHARES TR CORE S&P SCP ETF 13,268 1,057 8.66 117,150
UNION PAC CORP COM 10,151 -216 (2.08) 83,665
APPLE INC COM 9,947 5,270 112.68 87,946
WELLS FARGO & CO NEW COM 9,269 -131 (1.39) 172,989
O REILLY AUTOMOTIVE INC NEW COM 9,226 -221 (2.34) 48,231
NIKE INC CL B 8,601 -129 (1.48) 89,264
WISDOMTREE TR EQTY INC FD 8,516 -16 (0.19) 136,973
ALPS ETF TR ALERIAN MLP 8,338 -130 (1.54) 480,586
JPMORGAN CHASE & CO COM 8,253 -98 (1.18) 145,370
HONEYWELL INTL INC COM 7,687 -116 (1.48) 75,446
JOHNSON & JOHNSON COM 7,575 -119 (1.54) 74,072
UBS AG JERSEY BRH ALERIAN INFRST 7,572 -707 (8.54) 191,495
DISNEY WALT CO COM DISNEY 7,484 -25 (0.33) 78,805
GILEAD SCIENCES INC COM 7,423 -79 (1.06) 69,304
AMPHENOL CORP NEW CL A 7,307 -488 (6.26) 133,371
LOWES COS INC COM 7,233 -314 (4.16) 102,690
MASTERCARD INC CL A 7,047 -280 (3.82) 84,291
TRAVELERS COMPANIES INC COM 6,828 -85 (1.23) 63,771


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