COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 5%
Consumer/Non-Cyclical 6.35%
Energy 7.41%
Financial 40.14%
Healthcare 7.6%
Services 7.91%
Technology 12.74%
Transportation 4.95%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 217 217 New 509
MERCK & CO INC NEW COM 214 (0.14) 3,592
CATERPILLAR INC DEL COM 210 210 New 2,000
HARVEST NATURAL RESOURCES INC COM 63 New 14,290
CERES INC COM 6 New 10,666
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
GOOGLE INC CL A -122 Sold Out 0
GOOGLE INC CL C -120 Sold Out 0
NOW INC COM -94 Sold Out 0
VERIZON COMMUNICATIONS INC COM -250 Sold Out 0


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