COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
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 0.18%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 6.02%
Energy 3.86%
Financial 44.86%
Healthcare 7.46%
Services 7.68%
Technology 15.29%
Transportation 3.92%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 24,678 305 1.25 333,490
SPDR SERIES TRUST S&P DIVID ETF 16,576 -235 (1.4) 231,119
ISHARES TR CORE S&P SCP ETF 14,748 562 3.97 136,780
APPLE INC COM 12,508 -129 (1.02) 116,112
NIKE INC CL B 9,059 -346 (3.68) 83,395
WELLS FARGO & CO NEW COM 8,641 -8 (0.09) 169,470
O REILLY AUTOMOTIVE INC NEW COM 8,606 -2,231 (20.59) 37,169
JPMORGAN CHASE & CO COM 8,393 -347 (3.97) 136,580
DISNEY WALT CO COM DISNEY 7,773 -155 (1.95) 78,112
MASTERCARD INC CL A 7,042 -251 (3.44) 79,077
HORMEL FOODS CORP COM 6,996 -216 (3) 117,285
HONEYWELL INTL INC COM 6,802 -324 (4.54) 70,882
WISDOMTREE TR HIGH DIV FD 6,791 -554 (7.54) 123,768
CIGNA CORPORATION COM 6,734 -417 (5.83) 48,447
GILEAD SCIENCES INC COM 6,697 -248 (3.57) 65,982
ISHARES TR CORE S&P MCP ETF 6,647 798 13.64 48,306
UNITEDHEALTH GROUP INC COM 6,495 -117 (1.76) 57,665
JOHNSON & JOHNSON COM 6,368 -278 (4.19) 69,150
FIRST REP BK SAN FRANCISCO CAL COM 6,170 -133 (2.12) 105,036
COSTCO WHSL CORP NEW COM 6,124 -119 (1.9) 44,278