COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.24%
Energy 6.65%
Financial 41.21%
Healthcare 7.13%
Services 7.9%
Technology 12.4%
Transportation 5.27%
Utilities 0.06%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR IQ GLB RES ETF 271 -163 (37.52) 9,442
GENERAL DYNAMICS CORP COM 257 257 New 1,774
WISDOMTREE TR MDCP EARN FUND 231 231 New 2,505
MERCK & CO INC NEW COM 218 3 1.62 3,650
APACHE CORP COM 178 8 4.44 2,355
HARVEST NATURAL RESOURCES INC COM 41 New 14,290
CERES INC COM 3 New 10,666
ALLEGHANY CORP DEL COM -232 Sold Out 0
CATERPILLAR INC DEL COM -213 Sold Out 0


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