COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 457

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 2.76%
Conglomerates 0.01%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.96%
Energy 4.48%
Financial 44.64%
Healthcare 7.71%
Services 7%
Technology 16.18%
Transportation 4.29%
Utilities 0.06%

135 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 247 -140 (36.25) 2,911
ALLEGHANY CORP DEL COM 225 New 469
MERCK & CO INC NEW COM 220 New 3,650
ISHARES TR 7-10 Y TR BD ETF 213 213 New 2,021
FLOWSERVE CORP COM 205 -4,509 (95.65) 3,704
KEURIG GREEN MTN INC COM 155 New 1,818
ADVANCED EMISSIONS SOLUTS INC COM 146 New 10,600
CERES INC COM NEW 23 21 700.15 10,666
BAXTER INTL INC COM -719 Sold Out 0
GRAINGER W W INC COM -5,086 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -28 Sold Out 0
MARATHON OIL CORP COM -1,584 Sold Out 0
PERRIGO CO PLC SHS -7,270 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -439 Sold Out 0
STATE STR CORP COM -199 Sold Out 0


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