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) 455

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 4.2%
Consumer/Non-Cyclical 5.88%
Energy 3.85%
Financial 44.72%
Healthcare 7.78%
Services 7.81%
Technology 15.55%
Transportation 3.92%
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 302 New 2,800
SOUTHWEST AIRLS CO COM 301 4 1.38 8,024
BP PLC SPONSORED ADR 293 4 1.26 8,026
WISDOMTREE TR EMG MKTS SMCAP 284 -16 (5.37) 7,172
XCEL ENERGY INC COM 278 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 242 242 New 13,600
MERCK & CO INC NEW COM 233 18 8.16 3,948
ALLEGHANY CORP DEL COM 229 New 469
NATIONAL OILWELL VARCO INC COM 228 -31 (11.92) 5,567
WELLS FARGO & CO NEW DEP 1/1000 PFD A 222 222 New 8,000
ADOBE SYS INC COM 216 216 New 2,655
CATERPILLAR INC DEL COM 192 192 New 2,487
FRONTIER FDS INC MFG INFR INSTL 155 155 New 11,400
ADVANCED EMISSIONS SOLUTS INC COM 108 New 10,600
CERES INC COM NEW -12 Sold Out 0
FLOWSERVE CORP COM -169 Sold Out 0
KEURIG GREEN MTN INC COM -137 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -235 Sold Out 0