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) 429

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 2.43%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 6.29%
Energy 4.08%
Financial 44.58%
Healthcare 6.55%
Services 6.36%
Technology 14.8%
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
WISDOMTREE TR EMG MKTS SMCAP 299 -16 (4.94) 6,741
BP PLC SPONSORED ADR 278 New 7,180
GENERAL DYNAMICS CORP COM 239 New 1,774
KEURIG GREEN MTN INC COM 233 -23 (9.1) 1,818
MERCK & CO INC NEW COM 227 New 3,650
ALLEGHANY CORP DEL COM 211 211 New 469
ADVANCED EMISSIONS SOLUTS INC COM 210 210 New 10,600
STATE STR CORP COM 185 185 New 2,575
HARVEST NATURAL RESOURCES INC COM 9 New 14,290
CERES INC COM 2 New 10,666
APACHE CORP COM -144 Sold Out 0
F M C CORP COM NEW -4,138 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -245 Sold Out 0
OCEANEERING INTL INC COM -2,964 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -694 Sold Out 0
YAHOO INC COM -4,144 Sold Out 0