COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 2.45%
Conglomerates 0%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.23%
Energy 5.73%
Financial 41.57%
Healthcare 7.31%
Services 8.12%
Technology 12.71%
Transportation 5.2%
Utilities 0.07%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM -223 Sold Out 0
CATERPILLAR INC DEL COM -179 Sold Out 0