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) 432

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.03%
Energy 3.82%
Financial 44.81%
Healthcare 7.54%
Services 7.64%
Technology 15.39%
Transportation 3.91%
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
SOUTHWEST AIRLS CO COM 298 4 1.38 8,024
XCEL ENERGY INC COM 273 New 8,051
PPG INDS INC COM 269 New 2,800
GENERAL DYNAMICS CORP COM 268 -8 (3.03) 1,854
BP PLC SPONSORED ADR 267 3 1.26 8,026
WISDOMTREE TR EMG MKTS SMCAP 263 -15 (5.37) 7,172
ISHARES TR 7-10 Y TR BD ETF 254 39 18.11 2,387
NATIONAL OILWELL VARCO INC COM 232 -31 (11.92) 5,567
BANK AMER CORP COM 222 222 New 13,600
WELLS FARGO & CO NEW DEP 1/1000 PFD A 221 221 New 8,000
ALLEGHANY CORP DEL COM 221 New 469
MERCK & CO INC NEW COM 219 17 8.16 3,948
ADOBE SYS INC COM 211 211 New 2,655
CATERPILLAR INC DEL COM 189 189 New 2,487
FRONTIER FDS INC MFG INFR INSTL 151 151 New 11,400
ADVANCED EMISSIONS SOLUTS INC COM 95 New 10,600
CERES INC COM NEW -12 Sold Out 0
FLOWSERVE CORP COM -166 Sold Out 0
KEURIG GREEN MTN INC COM -98 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -225 Sold Out 0