COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.65%
Energy 6.72%
Financial 40.04%
Healthcare 7.51%
Services 8.68%
Technology 13.63%
Transportation 4.77%
Utilities

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVEST NATURAL RESOURCES INC COM 65 New 14,290
CERES INC COM 8 New 10,666
ADVANCED EMISSIONS SOLUTS INC COM -230 Sold Out 0
ANADARKO PETE CORP COM -5,709 Sold Out 0
APACHE CORP COM -308 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -243 Sold Out 0
MATTEL INC COM -3,604 Sold Out 0
PRUDENTIAL FINL INC COM -215 Sold Out 0
STATE STR CORP COM -205 Sold Out 0