COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 2.65%
Conglomerates 0%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.33%
Energy 6.76%
Financial 41.09%
Healthcare 7.41%
Services 7.62%
Technology 12.3%
Transportation 5.11%
Utilities 0.07%

82 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 9,927 -173 (1.72) 85,446
ALPS ETF TR ALERIAN MLP 9,152 -620 (6.34) 488,083
WELLS FARGO & CO NEW COM 9,084 -212 (2.28) 175,431
JPMORGAN CHASE & CO COM 8,772 -223 (2.48) 147,104
O REILLY AUTOMOTIVE INC NEW COM 8,560 -220 (2.51) 49,388
NIKE INC CL B 8,376 -234 (2.72) 90,604
WISDOMTREE TR EQTY INC FD 8,232 -155 (1.85) 137,238
GILEAD SCIENCES INC COM 7,947 -227 (2.78) 70,046
JOHNSON & JOHNSON COM 7,883 -181 (2.25) 75,231
SCHLUMBERGER LTD COM 7,413 -165 (2.18) 76,810
HONEYWELL INTL INC COM 7,288 -268 (3.55) 76,580
DISNEY WALT CO COM DISNEY 7,110 -136 (1.88) 79,067
QUALCOMM INC COM 7,059 -271 (3.7) 92,193
AMPHENOL CORP NEW CL A 7,005 -174 (2.42) 142,284
ECOLAB INC COM 6,884 -157 (2.23) 62,237
DISCOVER FINL SVCS COM 6,841 -171 (2.44) 108,380
MASTERCARD INC CL A 6,661 -169 (2.47) 87,639
HORMEL FOODS CORP COM 6,532 -164 (2.46) 123,245
TRAVELERS COMPANIES INC COM 6,439 -169 (2.56) 64,565
CHEVRON CORP NEW COM 6,264 -162 (2.52) 53,480