COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 29
Decreased Positions 104
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 4.05%
Conglomerates 0.1%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.08%
Energy 4.19%
Financial 44.38%
Healthcare 7.21%
Services 9.5%
Technology 15.6%
Transportation 3.47%
Utilities 0.06%

150 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 23,285 -3,791 (14) 285,740
SPDR SERIES TRUST S&P DIVID ETF 18,584 -223 (1.18) 222,641
ISHARES TR CORE S&P SCP ETF 15,582 -905 (5.49) 132,064
APPLE INC COM 10,445 1,473 16.42 108,693
JPMORGAN CHASE & CO COM 8,274 -301 (3.51) 129,185
WELLS FARGO & CO NEW COM 7,792 -242 (3.01) 162,640
O REILLY AUTOMOTIVE INC NEW COM 7,734 -1,868 (19.45) 29,267
AMAZON COM INC COM 7,702 496 6.88 10,667
HONEYWELL INTL INC COM 7,692 -331 (4.13) 65,562
JOHNSON & JOHNSON COM 7,480 -255 (3.3) 63,721
ACCENTURE PLC IRELAND SHS CLASS A 7,284 34 .47 61,257
FIRST REP BK SAN FRANCISCO CAL COM 7,260 -320 (4.23) 101,211
MASTERCARD INC CL A 7,183 -190 (2.57) 75,053
COSTCO WHSL CORP NEW COM 6,601 -266 (3.87) 42,036
CHURCH & DWIGHT INC COM 6,575 -368 (5.3) 65,415
ECOLAB INC COM 6,467 -335 (4.92) 53,472
TRAVELERS COMPANIES INC COM 6,381 -213 (3.24) 56,048
FACEBOOK INC CL A 6,331 -180 (2.77) 55,012
ALPHABET INC CAP STK CL A 6,306 -219 (3.35) 8,821
UNITEDHEALTH GROUP INC COM 6,221 -1,759 (22.04) 44,691