COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 33
Decreased Positions 80
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.85%
Energy 7.7%
Financial 37.76%
Healthcare 6.71%
Services 8.94%
Technology 13.91%
Transportation 3.32%
Utilities

7 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 6,470 6,470 New 45,565
GILEAD SCIENCES INC COM 3,452 3,452 New 49,313
ISHARES TR CORE STRM USBD 266 266 New 2,653
PRUDENTIAL FINL INC COM 196 196 New 2,419
STATE STR CORP COM 188 188 New 2,875
GOOGLE INC CL A 120 120 New 220
GOOGLE INC CL C 118 118 New 220