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) 450

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 2.73%
Conglomerates 0%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.94%
Energy 4.72%
Financial 44.69%
Healthcare 7.5%
Services 7.03%
Technology 15.91%
Transportation 4.44%
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 243 -138 (36.25) 2,911
ALLEGHANY CORP DEL COM 223 New 469
MERCK & CO INC NEW COM 221 New 3,650
ISHARES TR 7-10 Y TR BD ETF 215 215 New 2,021
FLOWSERVE CORP COM 207 -4,555 (95.65) 3,704
KEURIG GREEN MTN INC COM 200 New 1,818
ADVANCED EMISSIONS SOLUTS INC COM 151 New 10,600
CERES INC COM NEW 19 17 700.15 10,666
BAXTER INTL INC COM -755 Sold Out 0
GRAINGER W W INC COM -5,170 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -8 Sold Out 0
MARATHON OIL CORP COM -1,753 Sold Out 0
PERRIGO CO PLC SHS -7,039 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -455 Sold Out 0
STATE STR CORP COM -203 Sold Out 0