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) 456

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 3.54%
Conglomerates 0.1%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.84%
Energy 3.91%
Financial 44.7%
Healthcare 7.7%
Services 7.78%
Technology 15.63%
Transportation 3.94%
Utilities 0.06%

127 Activity 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 26,869 332 1.25 333,490
SPDR SERIES TRUST S&P DIVID ETF 17,919 -254 (1.4) 231,119
ISHARES TR CORE S&P SCP ETF 15,990 610 3.97 136,780
APPLE INC COM 14,084 -145 (1.02) 116,112
WELLS FARGO & CO NEW COM 9,807 -9 (0.09) 169,470
NIKE INC CL B 9,609 -367 (3.68) 83,395
DISNEY WALT CO COM DISNEY 9,373 -187 (1.95) 78,112
JPMORGAN CHASE & CO COM 9,360 -387 (3.97) 136,580
O REILLY AUTOMOTIVE INC NEW COM 8,932 -2,315 (20.59) 37,169
GILEAD SCIENCES INC COM 7,777 -288 (3.57) 65,982
MASTERCARD INC CL A 7,702 -274 (3.44) 79,077
HONEYWELL INTL INC COM 7,446 -354 (4.54) 70,882
WISDOMTREE TR EQTY INC FD 7,399 -603 (7.54) 123,768
ISHARES TR CORE S&P MCP ETF 7,246 870 13.64 48,306
UNITEDHEALTH GROUP INC COM 7,001 -126 (1.76) 57,665
CIGNA CORPORATION COM 6,979 -432 (5.83) 48,447
HORMEL FOODS CORP COM 6,944 -215 (3) 117,285
JOHNSON & JOHNSON COM 6,930 -303 (4.19) 69,150
ABBOTT LABS COM 6,830 -234 (3.32) 134,734
FIRST REP BK SAN FRANCISCO CAL COM 6,700 -145 (2.12) 105,036


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