COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.39%
Energy 7.39%
Financial 40.24%
Healthcare 7.67%
Services 7.83%
Technology 12.66%
Transportation 4.99%
Utilities

33 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 20,894 2,611 14.28 269,420
ISHARES TR CORE S&P SCP ETF 11,039 1,404 14.57 102,019
UNION PAC CORP COM 9,508 84 .90 86,938
UBS AG JERSEY BRH ALERIAN INFRST 8,114 1,510 22.87 176,534
SCHLUMBERGER LTD COM 8,104 79 .98 78,521
O REILLY AUTOMOTIVE INC NEW COM 7,793 84 1.09 50,660
NIKE INC CL B 7,619 73 .97 93,135
DISNEY WALT CO COM DISNEY 7,292 471 6.91 80,583
HORMEL FOODS CORP COM 6,383 184 2.96 126,347
F5 NETWORKS INC COM 6,074 244 4.19 48,652
WABTEC CORP COM 6,047 120 2.03 72,208
CHECK POINT SOFTWARE TECH LTD ORD 5,387 5,387 New 76,523
ANADARKO PETE CORP COM 4,460 4,460 New 42,421
FIRST REP BK SAN FRANCISCO CAL COM 4,267 149 3.63 88,474
LENNOX INTL INC COM 4,026 4,026 New 50,438
OCEANEERING INTL INC COM 3,899 656 20.22 59,684
ISHARES TR MSCI EAFE ETF 3,246 62 1.96 49,204
ISHARES TR CORE S&P MCP ETF 2,603 132 5.33 18,335
EXXON MOBIL CORP COM 2,577 39 1.55 26,532
ISHARES TR S&P MC 400VL ETF 1,881 39 2.12 15,003