COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 451

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 2.52%
Conglomerates 0%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.52%
Energy 4.02%
Financial 44.43%
Healthcare 6.34%
Services 6.54%
Technology 14.96%
Transportation 5.31%
Utilities 0.06%

121 Activity 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 26,803 1,024 3.97 325,634
SPDR SERIES TRUST S&P DIVID ETF 18,792 -83 (0.44) 236,611
ISHARES TR CORE S&P SCP ETF 13,725 1,094 8.66 117,150
APPLE INC COM 11,469 6,077 112.68 87,946
UNION PAC CORP COM 10,103 -215 (2.08) 83,665
O REILLY AUTOMOTIVE INC NEW COM 10,097 -242 (2.34) 48,231
WELLS FARGO & CO NEW COM 9,540 -135 (1.39) 172,989
JPMORGAN CHASE & CO COM 8,952 -107 (1.18) 145,370
NIKE INC CL B 8,658 -130 (1.48) 89,264
WISDOMTREE TR EQTY INC FD 8,503 -16 (0.19) 136,973
DISNEY WALT CO COM DISNEY 8,240 -27 (0.33) 78,805
ALPS ETF TR ALERIAN MLP 8,136 -127 (1.54) 480,586
HONEYWELL INTL INC COM 7,819 -118 (1.48) 75,446
MASTERCARD INC CL A 7,692 -306 (3.82) 84,291
JOHNSON & JOHNSON COM 7,615 -119 (1.54) 74,072
LOWES COS INC COM 7,609 -331 (4.16) 102,690
AMPHENOL CORP NEW CL A 7,575 -506 (6.26) 133,371
UBS AG JERSEY BRH ALERIAN INFRST 7,482 -699 (8.54) 191,495
GILEAD SCIENCES INC COM 7,221 -77 (1.06) 69,304
ECOLAB INC COM 7,128 -100 (1.39) 61,373