COBIZ INVESTMENT MANAGEMENT, LLC
1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 450 |
| New Positions | 136 |
| Increased Positions | 237 |
| Decreased Positions | 82 |
| Positions with Activity | 319 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
400 |
Sector Weighting
| Basic Materials | 2.78% |
| Capital Goods | 1.68% |
| Conglomerates | 1.47% |
| Consumer Cyclical | 5.84% |
| Consumer/Non-Cyclical | 9.58% |
| Energy | 7.74% |
| Financial | 34.59% |
| Healthcare | 5.94% |
| Services | 9.46% |
| Technology | 16.6% |
| Transportation | 3.62% |
| Utilities | 0.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
319 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P DIVID ETF | 14,296 | 1,541 | 12.08 | 204,087 |
| WISDOMTREE TRUST | EQTY INC ETF | 11,958 | 165 | 1.40 | 220,831 |
| ALPS ETF TR | ALERIAN MLP | 9,742 | 453 | 4.88 | 547,318 |
| APPLE INC | COM | 9,249 | -108 | (1.16) | 21,348 |
| JPMORGAN CHASE & CO | COM | 8,706 | 134 | 1.57 | 166,461 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8,641 | 11 | .12 | 105,071 |
| UNION PAC CORP | COM | 8,102 | 63 | .79 | 50,666 |
| ECOLAB INC | COM | 7,913 | -29 | (0.37) | 88,819 |
| JOHNSON & JOHNSON | COM | 7,816 | -238 | (2.96) | 88,732 |
| AT&T INC | COM | 7,594 | 6 | .09 | 202,839 |
| WELLS FARGO & CO NEW | COM | 7,590 | 265 | 3.62 | 190,311 |
| HONEYWELL INTL INC | COM | 7,238 | 243 | 3.47 | 89,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,199 | 188 | 2.68 | 34,536 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 7,074 | -396 | (5.3) | 246,917 |
| PRAXAIR INC | COM | 6,871 | -7 | (0.11) | 59,135 |
| CHEVRON CORP NEW | COM | 6,870 | -35 | (0.51) | 55,660 |
| AMPHENOL CORP NEW | CL A | 6,818 | 5 | .08 | 81,863 |
| US BANCORP DEL | COM NEW | 6,666 | 412 | 6.58 | 192,258 |
| PRICE T ROWE GROUP INC | COM | 6,613 | 68 | 1.04 | 84,393 |
| TRAVELERS COMPANIES INC | COM | 6,519 | 167 | 2.63 | 75,360 |
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