COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.33%
Energy 7.76%
Financial 40.1%
Healthcare 7.53%
Services 7.77%
Technology 12.66%
Transportation 4.85%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 6,933 -114 (1.62) 111,085
MASTERCARD INC CL A 6,844 -192 (2.73) 89,857
FLOWSERVE CORP COM 6,809 -212 (3.02) 89,608
HORMEL FOODS CORP COM 6,399 184 2.96 126,347
ORACLE CORP COM 6,395 -226 (3.41) 154,947
ABBOTT LABS COM 6,268 -21 (0.33) 148,003
TRAVELERS COMPANIES INC COM 6,251 -228 (3.51) 66,263
LAUDER ESTEE COS INC CL A 6,213 -64 (1.02) 81,049
PERRIGO CO PLC SHS 6,156 -519 (7.77) 41,035
ACCENTURE PLC IRELAND SHS CLASS A 6,152 -1,345 (17.94) 75,926
CAPITAL ONE FINL CORP COM 6,101 -159 (2.55) 74,777
WABTEC CORP COM 6,037 120 2.03 72,208
F5 NETWORKS INC COM 6,016 242 4.19 48,652
PRICE T ROWE GROUP INC COM 5,942 -208 (3.38) 73,542
COSTCO WHSL CORP NEW COM 5,844 -164 (2.72) 48,313
LOWES COS INC COM 5,787 -194 (3.24) 110,152
MARATHON OIL CORP COM 5,588 -135 (2.36) 136,585
NOVO-NORDISK A S ADR 5,505 -144 (2.54) 120,532
GRAINGER W W INC COM 5,376 -115 (2.1) 21,894
CHECK POINT SOFTWARE TECH LTD ORD 5,368 5,368 New 76,523