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) 452

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 2.53%
Conglomerates 0%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 6.5%
Energy 4.08%
Financial 44.44%
Healthcare 6.3%
Services 6.56%
Technology 14.89%
Transportation 5.35%
Utilities 0.07%

36 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 26,914 1,028 3.97 325,634
ISHARES TR CORE S&P SCP ETF 13,683 1,090 8.66 117,150
APPLE INC COM 11,327 6,001 112.68 87,946
CIGNA CORPORATION COM 6,351 33 .52 52,410
BLACKROCK INC COM 6,321 819 14.89 16,814
CHECK POINT SOFTWARE TECH LTD ORD 6,260 37 .60 75,078
UNITEDHEALTH GROUP INC COM 6,042 6,042 New 52,976
FIRST REP BK SAN FRANCISCO CAL COM 5,968 1,381 30.11 105,567
ISHARES TR CORE S&P500 ETF 5,913 951 19.17 27,739
ISHARES TR CORE S&P MCP ETF 4,805 918 23.62 31,732
NXP SEMICONDUCTORS N V COM 4,032 4,032 New 47,499
GOOGLE INC CL A 3,925 3,925 New 7,171
WISDOMTREE TR SMALLCAP DIVID 2,887 364 14.45 40,253
EXXON MOBIL CORP COM 2,391 45 1.94 26,682
STIFEL FINL CORP SR NT 22 2,044 419 25.80 78,370
ISHARES TR S&P 500 VAL ETF 1,757 82 4.87 18,482
ISHARES TR RUS 1000 VAL ETF 1,556 15 .98 14,713
PRIVATEBANCORP INC SUB DEB 42 1,375 108 8.54 51,481
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,090 106 10.83 21,813
ISHARES TR SP SMCP600VL ETF 1,023 91 9.78 8,669


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