COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.53%
Energy 3.96%
Financial 44.3%
Healthcare 6.46%
Services 6.54%
Technology 14.94%
Transportation 5.18%
Utilities 0.06%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 284 -11 (3.62) 8,251
GENERAL DYNAMICS CORP COM 240 New 1,774
ALLEGHANY CORP DEL COM 227 227 New 469
MERCK & CO INC NEW COM 211 New 3,650
KEURIG GREEN MTN INC COM 206 -21 (9.1) 1,818
STATE STR CORP COM 189 189 New 2,575
ADVANCED EMISSIONS SOLUTS INC COM 180 180 New 10,600
HARVEST NATURAL RESOURCES INC COM 7 New 14,290
CERES INC COM 4 New 10,666
APACHE CORP COM -140 Sold Out 0
F M C CORP COM NEW -4,133 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -244 Sold Out 0
OCEANEERING INTL INC COM -3,097 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -686 Sold Out 0
YAHOO INC COM -4,274 Sold Out 0