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) 439

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.84%
Conglomerates 0%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 6.33%
Energy 7.79%
Financial 40.15%
Healthcare 7.53%
Services 7.75%
Technology 12.65%
Transportation 4.84%
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 219 219 New 509
CATERPILLAR INC DEL COM 218 218 New 2,000
MERCK & CO INC NEW COM 216 (0.14) 3,592
HARVEST NATURAL RESOURCES INC COM 71 New 14,290
CERES INC COM 6 New 10,666
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
GOOGLE INC CL A -121 Sold Out 0
GOOGLE INC CL C -119 Sold Out 0
NOW INC COM -96 Sold Out 0
VERIZON COMMUNICATIONS INC COM -257 Sold Out 0