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) 453

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.87%
Energy 4.77%
Financial 44.58%
Healthcare 7.54%
Services 6.99%
Technology 16.03%
Transportation 4.46%
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 27,077 307 1.15 329,364
ISHARES TR CORE S&P SCP ETF 15,261 1,672 12.30 131,564
APPLE INC COM 15,127 3,786 33.39 117,310
DISNEY WALT CO COM DISNEY 8,805 95 1.10 79,668
UBS AG JERSEY BRH ALERIAN INFRST 7,988 386 5.08 201,221
CHEVRON CORP NEW COM 6,758 1,022 17.82 61,981
UNITEDHEALTH GROUP INC COM 6,645 648 10.81 58,700
ISHARES TR CORE S&P MCP ETF 6,417 1,627 33.96 42,508
FIRST REP BK SAN FRANCISCO CAL COM 6,237 101 1.65 107,307
BLACKROCK INC COM 6,218 20 .32 16,867
GOOGLE INC CL A 5,219 1,267 32.06 9,470
NXP SEMICONDUCTORS N V COM 5,087 290 6.04 50,369
ANADARKO PETE CORP COM 4,935 3,377 216.82 52,542
AMAZON COM INC COM 4,779 2,143 81.30 11,302
FACEBOOK INC CL A 4,392 4,392 New 55,606
WISDOMTREE TR SMALLCAP DIVID 3,587 737 25.86 50,662
PFIZER INC COM 3,472 3,121 889.17 101,865
3M CO COM 3,268 3,268 New 20,726
BOEING CO COM 3,174 2,850 879.99 21,942
CELGENE CORP COM 2,825 2,825 New 25,550