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) 435

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 2.73%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 6.43%
Energy 7.36%
Financial 40.25%
Healthcare 7.71%
Services 7.76%
Technology 12.67%
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 20,700 2,587 14.28 269,420
SPDR SERIES TRUST S&P DIVID ETF 17,711 -453 (2.49) 232,982
ISHARES TR CORE S&P SCP ETF 10,922 1,389 14.57 102,019
ALPS ETF TR ALERIAN MLP 9,928 -104 (1.04) 521,145
WELLS FARGO & CO NEW COM 9,497 -142 (1.48) 179,530
UNION PAC CORP COM 9,433 84 .90 86,938
JPMORGAN CHASE & CO COM 9,188 -278 (2.93) 150,845
WISDOMTREE TR EQTY INC FD 8,370 -624 (6.94) 139,818
JOHNSON & JOHNSON COM 8,302 -280 (3.26) 76,960
UBS AG JERSEY BRH ALERIAN INFRST 7,997 1,488 22.87 176,534
SCHLUMBERGER LTD COM 7,987 78 .98 78,521
O REILLY AUTOMOTIVE INC NEW COM 7,686 83 1.09 50,660
GILEAD SCIENCES INC COM 7,599 -14 (0.18) 72,049
AMPHENOL CORP NEW CL A 7,551 -248 (3.18) 72,908
HONEYWELL INTL INC COM 7,519 -273 (3.5) 79,401
NIKE INC CL B 7,517 72 .97 93,135
ECOLAB INC COM 7,468 -1,918 (20.43) 63,659
QUALCOMM INC COM 7,304 -231 (3.07) 95,735
DISCOVER FINL SVCS COM 7,239 -119 (1.62) 111,085
DISNEY WALT CO COM DISNEY 7,195 465 6.91 80,583