COBIZ INVESTMENT MANAGEMENT, LLC
1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 449 |
| New Positions | 136 |
| Increased Positions | 237 |
| Decreased Positions | 82 |
| Positions with Activity | 319 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
393 |
Sector Weighting
| Basic Materials | 2.88% |
| Capital Goods | 1.75% |
| Conglomerates | 1.5% |
| Consumer Cyclical | 5.77% |
| Consumer/Non-Cyclical | 9.46% |
| Energy | 7.66% |
| Financial | 34.64% |
| Healthcare | 5.91% |
| Services | 9.49% |
| Technology | 16.63% |
| Transportation | 3.61% |
| Utilities | 0.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
449 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | COM | 7 | New | 200 | |
| GILEAD SCIENCES INC | COM | 7 | 3 | 97.06 | 134 |
| APOLLO INVT CORP | COM | 7 | 7 | New | 850 |
| CEPHEID | COM | 7 | New | 200 | |
| AMERIPRISE FINL INC | COM | 7 | New | 80 | |
| PRICELINE COM INC | COM NEW | 7 | 7 | New | 8 |
| MSC INDL DIRECT INC | CL A | 6 | 6 | New | 80 |
| CHAMPIONS ONCOLOGY INC | COM | 6 | 6 | New | 8,140 |
| BARCLAYS BK PLC | IPTH NAT GAS | 6 | 6 | New | 197 |
| PANERA BREAD CO | CL A | 6 | 6 | New | 32 |
| COGNEX CORP | COM | 6 | 6 | New | 130 |
| HEICO CORP NEW | COM | 6 | 6 | New | 112 |
| FIRST TR EXCH TRD ALPHA FD II | EMERG MKT ALPH | 6 | 6 | New | 237 |
| WISDOMTREE TR | ASIA LC DBT FD | 6 | New | 114 | |
| WASTE CONNECTIONS INC | COM | 6 | 6 | New | 135 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5 | 5 | New | 121 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 5 | New | 200 | |
| GOLDMAN SACHS GROUP INC | COM | 5 | (8.57) | 32 | |
| PREFERRED PLUS TR | QWS-1 TR CTF | 5 | 5 | New | 200 |
| EATON VANCE TAX MNGD GBL DV EQ | COM | 5 | New | 500 |
Latest News Headlines
ID Global Corporation Executes Letter of Intent With Jack Rockwell 12:01AM ET - GlobeNewswire
ASIA MARKETS: China Stocks Fall, Japan Jumps, Ahead Of Fed Meet 11:03PM ET - Dow Jones Business News
New News Corp Shares Debut in Sydney 10:45PM ET - Dow Jones Business News
Caltex Says Unplanned Refinery Shutdown Hurt Fuel Output 10:00PM ET - Dow Jones Business News
Smithfield CEO Stands to Get Big Haul on Deal 8:45PM ET - Dow Jones Business News
View All