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) 439

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.39%
Energy 7.39%
Financial 40.24%
Healthcare 7.67%
Services 7.83%
Technology 12.66%
Transportation 4.99%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 218 218 New 2,255
MERCK & CO INC NEW COM 217 (0.14) 3,592
CATERPILLAR INC DEL COM 205 205 New 2,000
HARVEST NATURAL RESOURCES INC COM 59 New 14,290
CERES INC COM 5 New 10,666
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
GOOGLE INC CL A -126 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
NOW INC COM -93 Sold Out 0
VERIZON COMMUNICATIONS INC COM -260 Sold Out 0


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