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) 456

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 3.54%
Conglomerates 0.1%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.84%
Energy 3.91%
Financial 44.7%
Healthcare 7.7%
Services 7.78%
Technology 15.63%
Transportation 3.94%
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
PPG INDS INC COM 303 New 2,800
BP PLC SPONSORED ADR 297 4 1.26 8,026
SOUTHWEST AIRLS CO COM 290 4 1.38 8,024
WISDOMTREE TR EMG MKTS SMCAP 288 -16 (5.37) 7,172
XCEL ENERGY INC COM 279 New 8,051
GENERAL DYNAMICS CORP COM 276 -9 (3.03) 1,854
ISHARES TR 7-10 Y TR BD ETF 254 39 18.11 2,387
BANK AMER CORP COM 243 243 New 13,600
NATIONAL OILWELL VARCO INC COM 235 -32 (11.92) 5,567
MERCK & CO INC NEW COM 233 18 8.16 3,948
ALLEGHANY CORP DEL COM 228 New 469
WELLS FARGO & CO NEW DEP 1/1000 PFD A 222 222 New 8,000
ADOBE SYS INC COM 218 218 New 2,655
CATERPILLAR INC DEL COM 196 196 New 2,487
FRONTIER FDS INC MFG INFR INSTL 155 155 New 11,400
ADVANCED EMISSIONS SOLUTS INC COM 119 New 10,600
CERES INC COM NEW -12 Sold Out 0
FLOWSERVE CORP COM -174 Sold Out 0
KEURIG GREEN MTN INC COM -136 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -236 Sold Out 0


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