COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.29%
Energy 4.23%
Financial 44.74%
Healthcare 6.47%
Services 6.34%
Technology 14.62%
Transportation 5.36%
Utilities 0.07%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 297 New 2,239
BP PLC SPONSORED ADR 289 New 7,180
GENERAL DYNAMICS CORP COM 243 New 1,774
KEURIG GREEN MTN INC COM 234 -23 (9.1) 1,818
MERCK & CO INC NEW COM 228 New 3,650
ALLEGHANY CORP DEL COM 213 213 New 469
ADVANCED EMISSIONS SOLUTS INC COM 207 207 New 10,600
STATE STR CORP COM 187 187 New 2,575
HARVEST NATURAL RESOURCES INC COM 12 New 14,290
CERES INC COM 2 New 10,666
APACHE CORP COM -152 Sold Out 0
F M C CORP COM NEW -4,232 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -247 Sold Out 0
OCEANEERING INTL INC COM -3,088 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -705 Sold Out 0
YAHOO INC COM -4,548 Sold Out 0