COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 451

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 2.49%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 6.44%
Energy 4.26%
Financial 44.36%
Healthcare 6.4%
Services 6.44%
Technology 14.78%
Transportation 5.06%
Utilities 0.06%

84 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 18,444 -82 (0.44) 236,611
O REILLY AUTOMOTIVE INC NEW COM 10,324 -248 (2.34) 48,231
WELLS FARGO & CO NEW COM 9,350 -132 (1.39) 172,989
JPMORGAN CHASE & CO COM 9,135 -109 (1.18) 145,370
UNION PAC CORP COM 9,071 -193 (2.08) 83,665
NIKE INC CL B 8,797 -132 (1.48) 89,264
WISDOMTREE TR EQTY INC FD 8,446 -16 (0.19) 136,973
DISNEY WALT CO COM DISNEY 8,408 -28 (0.33) 78,805
ALPS ETF TR ALERIAN MLP 8,127 -127 (1.54) 480,586
AMPHENOL CORP NEW CL A 7,730 -517 (6.26) 133,371
HONEYWELL INTL INC COM 7,673 -115 (1.48) 75,446
LOWES COS INC COM 7,450 -324 (4.16) 102,690
PERRIGO CO PLC SHS 7,445 -413 (5.26) 37,416
UBS AG JERSEY BRH ALERIAN INFRST 7,403 -691 (8.54) 191,495
JOHNSON & JOHNSON COM 7,376 -115 (1.54) 74,072
MASTERCARD INC CL A 7,327 -291 (3.82) 84,291
ECOLAB INC COM 7,070 -100 (1.39) 61,373
GILEAD SCIENCES INC COM 7,026 -75 (1.06) 69,304
SCHLUMBERGER LTD COM 7,013 -120 (1.68) 75,517
HORMEL FOODS CORP COM 6,861 -84 (1.21) 121,759