COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.97%
Energy 4.22%
Financial 45.12%
Healthcare 7.78%
Services 7.07%
Technology 15.85%
Transportation 4.15%
Utilities 0.06%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR SMLCAP EARN FD 244 -139 (36.25) 2,911
ALLEGHANY CORP DEL COM 227 New 469
ISHARES TR 7-10 Y TR BD ETF 212 212 New 2,021
MERCK & CO INC NEW COM 210 New 3,650
FLOWSERVE CORP COM 194 -4,266 (95.65) 3,704
KEURIG GREEN MTN INC COM 135 New 1,818
ADVANCED EMISSIONS SOLUTS INC COM 135 New 10,600
CERES INC COM NEW 19 17 700.15 10,666
BAXALTA INC COM -336 Sold Out 0
BAXTER INTL INC COM -415 Sold Out 0
GRAINGER W W INC COM -4,950 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -23 Sold Out 0
MARATHON OIL CORP COM -1,505 Sold Out 0
PERRIGO CO PLC SHS -6,873 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -415 Sold Out 0
STATE STR CORP COM -198 Sold Out 0


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