COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.68%
Energy 6.71%
Financial 40.23%
Healthcare 7.49%
Services 8.81%
Technology 13.53%
Transportation 4.68%
Utilities

36 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 18,052 4,472 32.93 235,752
ISHARES CORE S&P SCP ETF 9,747 2,195 29.07 89,047
WELLS FARGO & CO NEW COM 9,382 152 1.65 182,218
SCHLUMBERGER LTD COM 8,919 10 .11 77,758
DISNEY WALT CO COM DISNEY 6,550 503 8.32 75,378
GILEAD SCIENCES INC COM 6,405 2,029 46.38 72,182
UBS AG JERSEY BRH ALERIAN INFRST 6,242 1,979 46.43 143,681
HORMEL FOODS CORP COM 5,983 791 15.24 122,711
WABTEC CORP COM 5,725 5,725 New 70,775
AMAZON COM INC COM 5,453 5,453 New 15,750
F5 NETWORKS INC COM 5,146 816 18.86 46,697
CIGNA CORPORATION COM 5,120 32 .63 54,841
INTUIT COM 4,867 4,867 New 60,498
ISHARES CORE S&P500 ETF 4,782 173 3.75 24,162
FIRST REP BK SAN FRANCISCO CAL COM 4,639 4,639 New 85,377
OCEANEERING INTL INC COM 3,609 62 1.74 49,645
YAHOO INC COM 3,609 163 4.73 101,859
ISHARES MSCI EAFE ETF 3,256 97 3.07 48,260
EXXON MOBIL CORP COM 2,658 29 1.12 26,127
ISHARES CORE S&P MCP ETF 2,453 494 25.20 17,407


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