COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.5%
Energy 3.96%
Financial 44.35%
Healthcare 6.37%
Services 6.53%
Technology 15.01%
Transportation 5.17%
Utilities 0.06%

135 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 26,393 1,008 3.97 325,634
SPDR SERIES TRUST S&P DIVID ETF 18,503 -82 (0.44) 236,611
ISHARES TR CORE S&P SCP ETF 13,827 1,102 8.66 117,150
APPLE INC COM 10,943 5,798 112.68 87,946
O REILLY AUTOMOTIVE INC NEW COM 10,429 -250 (2.34) 48,231
WELLS FARGO & CO NEW COM 9,411 -133 (1.39) 172,989
UNION PAC CORP COM 9,062 -193 (2.08) 83,665
NIKE INC CL B 8,956 -134 (1.48) 89,264
JPMORGAN CHASE & CO COM 8,807 -105 (1.18) 145,370
WISDOMTREE TR EQTY INC FD 8,310 -16 (0.19) 136,973
DISNEY WALT CO COM DISNEY 8,266 -27 (0.33) 78,805
ALPS ETF TR ALERIAN MLP 7,963 -124 (1.54) 480,586
HONEYWELL INTL INC COM 7,870 -118 (1.48) 75,446
AMPHENOL CORP NEW CL A 7,860 -525 (6.26) 133,371
LOWES COS INC COM 7,639 -332 (4.16) 102,690
JOHNSON & JOHNSON COM 7,452 -117 (1.54) 74,072
MASTERCARD INC CL A 7,282 -289 (3.82) 84,291
UBS AG JERSEY BRH ALERIAN INFRST 7,265 -678 (8.54) 191,495
ECOLAB INC COM 7,020 -99 (1.39) 61,373
COSTCO WHSL CORP NEW COM 7,015 -104 (1.46) 46,302


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