COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.39%
Energy 7.39%
Financial 40.24%
Healthcare 7.67%
Services 7.83%
Technology 12.66%
Transportation 4.99%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 20,894 2,611 14.28 269,420
SPDR SERIES TRUST S&P DIVID ETF 17,797 -455 (2.49) 232,982
ISHARES TR CORE S&P SCP ETF 11,039 1,404 14.57 102,019
ALPS ETF TR ALERIAN MLP 10,032 -106 (1.04) 521,145
WELLS FARGO & CO NEW COM 9,580 -143 (1.48) 179,530
UNION PAC CORP COM 9,508 84 .90 86,938
JPMORGAN CHASE & CO COM 9,218 -278 (2.93) 150,845
WISDOMTREE TR EQTY INC FD 8,431 -629 (6.94) 139,818
JOHNSON & JOHNSON COM 8,311 -280 (3.26) 76,960
UBS AG JERSEY BRH ALERIAN INFRST 8,114 1,510 22.87 176,534
SCHLUMBERGER LTD COM 8,104 79 .98 78,521
O REILLY AUTOMOTIVE INC NEW COM 7,793 84 1.09 50,660
HONEYWELL INTL INC COM 7,662 -278 (3.5) 79,401
GILEAD SCIENCES INC COM 7,634 -14 (0.18) 72,049
NIKE INC CL B 7,619 73 .97 93,135
AMPHENOL CORP NEW CL A 7,577 -249 (3.18) 72,908
ECOLAB INC COM 7,516 -1,930 (20.43) 63,659
DISNEY WALT CO COM DISNEY 7,292 471 6.91 80,583
DISCOVER FINL SVCS COM 7,254 -119 (1.62) 111,085
QUALCOMM INC COM 7,231 -229 (3.07) 95,735


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