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) 432

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.03%
Energy 3.82%
Financial 44.81%
Healthcare 7.54%
Services 7.64%
Technology 15.39%
Transportation 3.91%
Utilities 0.06%

77 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 17,161 -243 (1.4) 231,119
APPLE INC COM 13,154 -136 (1.02) 116,112
NIKE INC CL B 9,382 -358 (3.68) 83,395
WELLS FARGO & CO NEW COM 9,073 -8 (0.09) 169,470
O REILLY AUTOMOTIVE INC NEW COM 8,957 -2,322 (20.59) 37,169
JPMORGAN CHASE & CO COM 8,759 -362 (3.97) 136,580
DISNEY WALT CO COM DISNEY 8,005 -159 (1.95) 78,112
MASTERCARD INC CL A 7,440 -265 (3.44) 79,077
HORMEL FOODS CORP COM 7,213 -223 (3) 117,285
GILEAD SCIENCES INC COM 7,112 -263 (3.57) 65,982
HONEYWELL INTL INC COM 7,090 -337 (4.54) 70,882
WISDOMTREE TR EQTY INC FD 7,041 -574 (7.54) 123,768
UNITEDHEALTH GROUP INC COM 6,763 -121 (1.76) 57,665
CIGNA CORPORATION COM 6,679 -413 (5.83) 48,447
JOHNSON & JOHNSON COM 6,581 -288 (4.19) 69,150
ECOLAB INC COM 6,385 -224 (3.39) 57,800
FIRST REP BK SAN FRANCISCO CAL COM 6,346 -137 (2.12) 105,036
UBS AG JERSEY BRH ALERIAN INFRST 6,324 -157 (2.43) 196,334
ABBOTT LABS COM 6,200 -213 (3.32) 134,734
COSTCO WHSL CORP NEW COM 6,197 -120 (1.9) 44,278