COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 460

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 2.78%
Conglomerates 0%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6%
Energy 4.48%
Financial 44.74%
Healthcare 7.67%
Services 6.92%
Technology 16.09%
Transportation 4.33%
Utilities 0.06%

72 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 18,629 -176 (0.94) 234,391
O REILLY AUTOMOTIVE INC NEW COM 10,406 -317 (2.96) 46,804
WELLS FARGO & CO NEW COM 9,512 -189 (1.95) 169,620
JPMORGAN CHASE & CO COM 9,455 -209 (2.16) 142,224
NIKE INC CL B 9,057 -281 (3.01) 86,578
WISDOMTREE TR EQTY INC FD 8,290 -193 (2.27) 133,858
HONEYWELL INTL INC COM 7,888 -127 (1.58) 74,254
MASTERCARD INC CL A 7,636 -224 (2.85) 81,893
GILEAD SCIENCES INC COM 7,538 -97 (1.27) 68,424
JOHNSON & JOHNSON COM 7,477 -197 (2.56) 72,173
HORMEL FOODS CORP COM 7,030 -49 (0.7) 120,911
WABTEC CORP COM 7,011 -108 (1.52) 69,198
ECOLAB INC COM 6,914 -179 (2.52) 59,826
CIGNA CORPORATION COM 6,876 -129 (1.84) 51,444
ABBOTT LABS COM 6,848 -100 (1.44) 139,358
LOWES COS INC COM 6,764 -270 (3.84) 98,743
SCHLUMBERGER LTD COM 6,678 -175 (2.55) 73,591
TRAVELERS COMPANIES INC COM 6,529 -84 (1.27) 62,961
COSTCO WHSL CORP NEW COM 6,477 -167 (2.52) 45,136
NOVO-NORDISK A S ADR 6,327 -129 (2.01) 110,770