COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 6.54%
Energy 4%
Financial 44.41%
Healthcare 6.35%
Services 6.48%
Technology 14.96%
Transportation 5.25%
Utilities 0.06%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 5,660 -52 (0.91) 58,163
NOVO-NORDISK A S ADR 5,631 -228 (3.89) 113,036
CHEVRON CORP NEW COM 5,559 -92 (1.63) 52,606
F5 NETWORKS INC COM 5,314 -52 (0.98) 47,065
LENNOX INTL INC COM 5,208 -147 (2.75) 47,690
GRAINGER W W INC COM 4,936 -70 (1.4) 21,019
FLOWSERVE CORP COM 4,873 -150 (2.98) 85,067
ISHARES TR CORE S&P MCP ETF 4,763 910 23.62 31,732
NXP SEMICONDUCTORS N V COM 4,757 4,757 New 47,499
GOOGLE INC CL A 4,066 4,066 New 7,171
QUALCOMM INC COM 2,940 -3,256 (52.55) 43,745
WISDOMTREE TR SMALLCAP DIVID 2,871 362 14.45 40,253
ISHARES TR MSCI EAFE ETF 2,784 -358 (11.4) 42,475
ISHARES TR RUS 2000 VAL ETF 2,630 -118 (4.31) 25,771
AMAZON COM INC COM 2,313 -3,226 (58.25) 6,234
INDEXIQ ETF TR HEDGE MLTI ETF 2,280 -58 (2.5) 76,187
EXXON MOBIL CORP COM 2,264 43 1.94 26,682
STIFEL FINL CORP SR NT 22 2,030 416 25.80 78,370
ISHARES TR S&P MC 400VL ETF 1,774 -166 (8.54) 13,679
US BANCORP DEL COM NEW 1,709 -2 (0.13) 39,357