COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 29
Decreased Positions 104
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 4.01%
Conglomerates 0.1%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 6.02%
Energy 4.17%
Financial 44.35%
Healthcare 7.49%
Services 9.34%
Technology 15.32%
Transportation 3.61%
Utilities 0.06%

104 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 23,134 -3,766 (14) 285,740
SPDR SERIES TRUST S&P DIVID ETF 18,170 -218 (1.18) 222,641
ISHARES TR CORE S&P SCP ETF 15,351 -891 (5.49) 132,064
WELLS FARGO & CO NEW COM 8,283 -257 (3.01) 162,640
JPMORGAN CHASE & CO COM 8,282 -301 (3.51) 129,185
O REILLY AUTOMOTIVE INC NEW COM 7,986 -1,929 (19.45) 29,267
HONEYWELL INTL INC COM 7,568 -326 (4.13) 65,562
MASTERCARD INC CL A 7,384 -195 (2.57) 75,053
FIRST REP BK SAN FRANCISCO CAL COM 7,194 -318 (4.23) 101,211
JOHNSON & JOHNSON COM 7,186 -245 (3.3) 63,721
COSTCO WHSL CORP NEW COM 6,380 -257 (3.87) 42,036
ALPHABET INC CAP STK CL A 6,364 -221 (3.35) 8,821
ECOLAB INC COM 6,238 -323 (4.92) 53,472
DISNEY WALT CO COM DISNEY 6,207 -1,917 (23.59) 58,957
NIKE INC CL B 6,200 -1,690 (21.42) 104,599
ISHARES TR CORE S&P500 ETF 6,173 -203 (3.18) 29,340
TRAVELERS COMPANIES INC COM 6,139 -205 (3.24) 56,048
CHURCH & DWIGHT INC COM 6,037 -338 (5.3) 65,415
FACEBOOK INC CL A 5,990 -170 (2.77) 55,012
UNITEDHEALTH GROUP INC COM 5,935 -1,678 (22.04) 44,691