COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 6.51%
Energy 4.01%
Financial 44.29%
Healthcare 6.29%
Services 6.59%
Technology 15.13%
Transportation 5.26%
Utilities 0.06%

85 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 18,628 -83 (0.44) 236,611
O REILLY AUTOMOTIVE INC NEW COM 10,024 -240 (2.34) 48,231
UNION PAC CORP COM 9,890 -211 (2.08) 83,665
WELLS FARGO & CO NEW COM 9,483 -134 (1.39) 172,989
JPMORGAN CHASE & CO COM 9,032 -108 (1.18) 145,370
NIKE INC CL B 8,705 -131 (1.48) 89,264
WISDOMTREE TR EQTY INC FD 8,433 -16 (0.19) 136,973
DISNEY WALT CO COM DISNEY 8,319 -28 (0.33) 78,805
ALPS ETF TR ALERIAN MLP 8,122 -127 (1.54) 480,586
HONEYWELL INTL INC COM 7,775 -117 (1.48) 75,446
AMPHENOL CORP NEW CL A 7,768 -519 (6.26) 133,371
MASTERCARD INC CL A 7,730 -307 (3.82) 84,291
LOWES COS INC COM 7,601 -330 (4.16) 102,690
JOHNSON & JOHNSON COM 7,529 -118 (1.54) 74,072
UBS AG JERSEY BRH ALERIAN INFRST 7,478 -698 (8.54) 191,495
GILEAD SCIENCES INC COM 7,142 -76 (1.06) 69,304
ECOLAB INC COM 7,130 -100 (1.39) 61,373
HORMEL FOODS CORP COM 7,056 -86 (1.21) 121,759
TRAVELERS COMPANIES INC COM 6,816 -85 (1.23) 63,771
COSTCO WHSL CORP NEW COM 6,814 -101 (1.46) 46,302