COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.95%
Energy 4.2%
Financial 45.11%
Healthcare 7.81%
Services 7.11%
Technology 15.81%
Transportation 4.15%
Utilities 0.06%

73 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 18,008 -171 (0.94) 234,391
O REILLY AUTOMOTIVE INC NEW COM 10,881 -332 (2.96) 46,804
JPMORGAN CHASE & CO COM 9,576 -212 (2.16) 142,224
WELLS FARGO & CO NEW COM 9,573 -190 (1.95) 169,620
NIKE INC CL B 9,510 -295 (3.01) 86,578
CIGNA CORPORATION COM 8,234 -155 (1.84) 51,444
WISDOMTREE TR EQTY INC FD 7,978 -186 (2.27) 133,858
GILEAD SCIENCES INC COM 7,914 -102 (1.27) 68,424
MASTERCARD INC CL A 7,741 -227 (2.85) 81,893
HONEYWELL INTL INC COM 7,602 -122 (1.58) 74,254
JOHNSON & JOHNSON COM 7,087 -186 (2.56) 72,173
ABBOTT LABS COM 6,932 -102 (1.44) 139,358
HORMEL FOODS CORP COM 6,798 -48 (0.7) 120,911
ECOLAB INC COM 6,695 -173 (2.52) 59,826
LOWES COS INC COM 6,542 -261 (3.84) 98,743
WABTEC CORP COM 6,500 -100 (1.52) 69,198
ACCENTURE PLC IRELAND SHS CLASS A 6,259 -187 (2.9) 64,304
TRAVELERS COMPANIES INC COM 6,229 -80 (1.27) 62,961
CAPITAL ONE FINL CORP COM 6,198 -127 (2) 70,633
SCHLUMBERGER LTD COM 6,144 -161 (2.55) 73,591