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) 431

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.29%
Energy 4.23%
Financial 44.74%
Healthcare 6.47%
Services 6.34%
Technology 14.62%
Transportation 5.36%
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 25,787 985 3.97 325,634
ISHARES TR CORE S&P SCP ETF 13,198 1,052 8.66 117,150
APPLE INC COM 9,598 5,085 112.68 87,946
CHECK POINT SOFTWARE TECH LTD ORD 5,945 35 .60 75,078
BLACKROCK INC COM 5,910 766 14.89 16,814
UNITEDHEALTH GROUP INC COM 5,828 5,828 New 52,976
CIGNA CORPORATION COM 5,704 29 .52 52,410
ISHARES TR CORE S&P500 ETF 5,663 911 19.17 27,739
FIRST REP BK SAN FRANCISCO CAL COM 5,440 1,259 30.11 105,567
ISHARES TR CORE S&P MCP ETF 4,627 884 23.62 31,732
GOOGLE INC CL A 3,737 3,737 New 7,171
NXP SEMICONDUCTORS N V COM 3,706 3,706 New 47,499
WISDOMTREE TR SMALLCAP DIVID 2,831 357 14.45 40,253
EXXON MOBIL CORP COM 2,427 46 1.94 26,682
STIFEL FINL CORP SR NT 22 2,029 416 25.80 78,370
ISHARES TR S&P 500 VAL ETF 1,693 79 4.87 18,482
ISHARES TR RUS 1000 VAL ETF 1,511 15 .98 14,713
PRIVATEBANCORP INC SUB DEB 42 1,385 109 8.54 51,481
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,037 101 10.83 21,813
ISHARES TR SP SMCP600VL ETF 993 88 9.78 8,669