COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.73%
Conglomerates 0.1%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.02%
Energy 3.81%
Financial 44.68%
Healthcare 7.48%
Services 7.72%
Technology 15.44%
Transportation 3.91%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 293 -3 (0.86) 5,754
XCEL ENERGY INC COM 266 New 8,051
GENERAL DYNAMICS CORP COM 264 -8 (3.03) 1,854
PPG INDS INC COM 262 New 2,800
WISDOMTREE TR EMG MKTS SMCAP 260 -15 (5.37) 7,172
BP PLC SPONSORED ADR 258 3 1.26 8,026
ISHARES TR 7-10 Y TR BD ETF 254 39 18.11 2,387
NATIONAL OILWELL VARCO INC COM 227 -31 (11.92) 5,567
WELLS FARGO & CO NEW DEP 1/1000 PFD A 221 221 New 8,000
ALLEGHANY CORP DEL COM 219 New 469
BANK AMER CORP COM 216 216 New 13,600
MERCK & CO INC NEW COM 209 16 8.16 3,948
ADOBE SYS INC COM 205 205 New 2,655
CATERPILLAR INC DEL COM 189 189 New 2,487
FRONTIER FDS INC MFG INFR INSTL 147 147 New 11,400
ADVANCED EMISSIONS SOLUTS INC COM 83 New 10,600
CERES INC COM NEW -11 Sold Out 0
FLOWSERVE CORP COM -160 Sold Out 0
KEURIG GREEN MTN INC COM -103 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -222 Sold Out 0


Create your free portfolio