COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
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 0.2%
Capital Goods 3.53%
Conglomerates 0.1%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.83%
Energy 4.02%
Financial 44.61%
Healthcare 7.67%
Services 7.76%
Technology 15.64%
Transportation 3.95%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 304 New 2,800
BP PLC SPONSORED ADR 300 4 1.26 8,026
WISDOMTREE TR EMG MKTS SMCAP 289 -16 (5.37) 7,172
SOUTHWEST AIRLS CO COM 285 4 1.38 8,024
GENERAL DYNAMICS CORP COM 278 -9 (3.03) 1,854
XCEL ENERGY INC COM 272 New 8,051
ISHARES TR 7-10 Y TR BD ETF 252 39 18.11 2,387
BANK AMER CORP COM 247 247 New 13,600
NATIONAL OILWELL VARCO INC COM 244 -33 (11.92) 5,567
MERCK & CO INC NEW COM 231 17 8.16 3,948
ALLEGHANY CORP DEL COM 230 New 469
WELLS FARGO & CO NEW DEP 1/1000 PFD A 222 222 New 8,000
ADOBE SYS INC COM 213 213 New 2,655
CATERPILLAR INC DEL COM 192 192 New 2,487
FRONTIER FDS INC MFG INFR INSTL 153 153 New 11,400
ADVANCED EMISSIONS SOLUTS INC COM 120 New 10,600
CERES INC COM NEW -12 Sold Out 0
FLOWSERVE CORP COM -174 Sold Out 0
KEURIG GREEN MTN INC COM -136 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -236 Sold Out 0


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