COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.87%
Energy 4.77%
Financial 44.58%
Healthcare 7.54%
Services 6.99%
Technology 16.03%
Transportation 4.46%
Utilities 0.06%

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR SMLCAP EARN FD 245 -140 (36.25) 2,911
ALLEGHANY CORP DEL COM 223 New 469
MERCK & CO INC NEW COM 218 New 3,650
ISHARES TR 7-10 Y TR BD ETF 216 216 New 2,021
KEURIG GREEN MTN INC COM 211 New 1,818
FLOWSERVE CORP COM 210 -4,609 (95.65) 3,704
ADVANCED EMISSIONS SOLUTS INC COM 154 New 10,600
CERES INC COM NEW 18 16 700.15 10,666
BAXTER INTL INC COM -753 Sold Out 0
GRAINGER W W INC COM -5,232 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -9 Sold Out 0
MARATHON OIL CORP COM -1,800 Sold Out 0
PERRIGO CO PLC SHS -6,969 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -462 Sold Out 0
STATE STR CORP COM -200 Sold Out 0