COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 33
Decreased Positions 80
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.85%
Energy 7.7%
Financial 37.76%
Healthcare 6.71%
Services 8.94%
Technology 13.91%
Transportation 3.32%
Utilities

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 6,686 -150 (2.19) 185,514
PERRIGO CO PLC SHS 6,470 6,470 New 45,565
DISCOVER FINL SVCS COM 6,462 -132 (2) 113,641
ORACLE CORP COM 6,431 -206 (3.1) 160,452
PRICE T ROWE GROUP INC COM 6,229 -138 (2.17) 77,248
CISCO SYS INC COM 6,184 -352 (5.39) 266,439
EMERSON ELEC CO COM 6,089 -457 (6.98) 88,972
TRAVELERS COMPANIES INC COM 6,051 -139 (2.24) 69,814
LAUDER ESTEE COS INC CL A 6,035 -120 (1.95) 83,652
F M C CORP COM NEW 6,026 -110 (1.79) 78,521
ABBOTT LABS COM 5,884 -123 (2.04) 151,155
CAPITAL ONE FINL CORP COM 5,749 -91 (1.56) 76,766
COSTCO WHSL CORP NEW COM 5,739 -120 (2.05) 50,562
GRAINGER W W INC COM 5,707 -94 (1.62) 22,632
CHURCH & DWIGHT INC COM 5,685 -129 (2.22) 82,182
DISNEY WALT CO COM DISNEY 5,566 943 20.39 69,588
NOVO-NORDISK A S ADR 5,503 -117 (2.09) 124,645
DICKS SPORTING GOODS INC COM 5,477 -95 (1.71) 105,619
LOWES COS INC COM 5,419 -113 (2.04) 115,783
BEAM INC COM 5,343 -132 (2.41) 64,168