COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.97%
Energy 4.22%
Financial 45.12%
Healthcare 7.78%
Services 7.07%
Technology 15.85%
Transportation 4.15%
Utilities 0.06%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -336 Sold Out 0
BAXTER INTL INC COM -415 Sold Out 0
GRAINGER W W INC COM -4,950 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -23 Sold Out 0
MARATHON OIL CORP COM -1,505 Sold Out 0
PERRIGO CO PLC SHS -6,873 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -415 Sold Out 0
STATE STR CORP COM -198 Sold Out 0