COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 6.54%
Energy 4%
Financial 44.41%
Healthcare 6.35%
Services 6.48%
Technology 14.96%
Transportation 5.25%
Utilities 0.06%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 284 -11 (3.62) 8,251
GENERAL DYNAMICS CORP COM 237 New 1,774
ALLEGHANY CORP DEL COM 227 227 New 469
KEURIG GREEN MTN INC COM 214 -21 (9.1) 1,818
MERCK & CO INC NEW COM 213 New 3,650
STATE STR CORP COM 189 189 New 2,575
ADVANCED EMISSIONS SOLUTS INC COM 180 180 New 10,600
HARVEST NATURAL RESOURCES INC COM 6 New 14,290
CERES INC COM 4 New 10,666
APACHE CORP COM -141 Sold Out 0
F M C CORP COM NEW -4,201 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -248 Sold Out 0
OCEANEERING INTL INC COM -3,091 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -692 Sold Out 0
YAHOO INC COM -4,189 Sold Out 0


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