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) 423

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.45%
Conglomerates 0%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 6.26%
Energy 4.16%
Financial 44.56%
Healthcare 6.55%
Services 6.36%
Technology 14.77%
Transportation 5.36%
Utilities 0.07%

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 25,306 966 3.97 325,634
SPDR SERIES TRUST S&P DIVID ETF 18,198 -81 (0.44) 236,611
ISHARES TR CORE S&P SCP ETF 12,883 1,026 8.66 117,150
APPLE INC COM 10,304 5,459 112.68 87,946
UNION PAC CORP COM 9,806 -209 (2.08) 83,665
O REILLY AUTOMOTIVE INC NEW COM 9,037 -217 (2.34) 48,231
WELLS FARGO & CO NEW COM 8,982 -127 (1.39) 172,989
WISDOMTREE TR EQTY INC FD 8,269 -16 (0.19) 136,973
NIKE INC CL B 8,235 -124 (1.48) 89,264
ALPS ETF TR ALERIAN MLP 8,218 -128 (1.54) 480,586
JPMORGAN CHASE & CO COM 7,905 -94 (1.18) 145,370
UBS AG JERSEY BRH ALERIAN INFRST 7,420 -693 (8.54) 191,495
JOHNSON & JOHNSON COM 7,418 -116 (1.54) 74,072
HONEYWELL INTL INC COM 7,376 -111 (1.48) 75,446
GILEAD SCIENCES INC COM 7,265 -78 (1.06) 69,304
DISNEY WALT CO COM DISNEY 7,168 -24 (0.33) 78,805
AMPHENOL CORP NEW CL A 7,163 -479 (6.26) 133,371
LOWES COS INC COM 6,958 -302 (4.16) 102,690
MASTERCARD INC CL A 6,914 -275 (3.82) 84,291
COSTCO WHSL CORP NEW COM 6,621 -98 (1.46) 46,302


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