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) 456

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 2.77%
Conglomerates 0%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.97%
Energy 4.49%
Financial 44.61%
Healthcare 7.66%
Services 6.98%
Technology 16.15%
Transportation 4.35%
Utilities 0.06%

48 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 26,988 306 1.15 329,364
ISHARES TR CORE S&P SCP ETF 15,332 1,680 12.30 131,564
APPLE INC COM 15,206 3,806 33.39 117,310
DISNEY WALT CO COM DISNEY 8,719 94 1.10 79,668
UBS AG JERSEY BRH ALERIAN INFRST 7,870 380 5.08 201,221
UNITEDHEALTH GROUP INC COM 6,941 677 10.81 58,700
FIRST REP BK SAN FRANCISCO CAL COM 6,508 106 1.65 107,307
ISHARES TR CORE S&P MCP ETF 6,473 1,641 33.96 42,508
CHEVRON CORP NEW COM 6,402 968 17.82 61,981
BLACKROCK INC COM 6,157 19 .32 16,867
NXP SEMICONDUCTORS N V COM 5,389 307 6.04 50,369
GOOGLE INC CL A 5,182 1,258 32.06 9,470
AMAZON COM INC COM 4,809 2,156 81.30 11,302
ANADARKO PETE CORP COM 4,423 3,027 216.82 52,542
FACEBOOK INC CL A 4,412 4,412 New 55,606
WISDOMTREE TR SMALLCAP DIVID 3,555 730 25.86 50,662
PFIZER INC COM 3,475 3,123 889.17 101,865
3M CO COM 3,308 3,308 New 20,726
BOEING CO COM 3,133 2,814 879.99 21,942
CELGENE CORP COM 2,924 2,924 New 25,550