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

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERES INC COM 7 New 10,666
BB&T CORP DEP SHS REPSTG 1 -279 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -22 Sold Out 0
COBANK ACB PRP PFD G6.125% -435 Sold Out 0
ENSCO PLC SHS CLASS A -3,606 Sold Out 0
KEURIG GREEN MTN INC COM -325 Sold Out 0
PERRIGO CO COM -7,219 Sold Out 0
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 -243 Sold Out 0