COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.87%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 6.67%
Energy 6.8%
Financial 40.21%
Healthcare 7.44%
Services 8.75%
Technology 13.52%
Transportation 4.68%
Utilities

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 5,415 -87 (1.58) 77,280
F5 NETWORKS INC COM 5,218 828 18.86 46,697
AMAZON COM INC COM 5,197 5,197 New 15,750
CIGNA CORPORATION COM 5,074 32 .63 54,841
BAXTER INTL INC COM 4,910 -158 (3.12) 64,761
INTUIT COM 4,904 4,904 New 60,498
BLACKROCK INC COM 4,867 -34 (0.69) 15,163
DICKS SPORTING GOODS INC COM 4,862 -45 (0.91) 104,658
ISHARES CORE S&P500 ETF 4,795 173 3.75 24,162
FIRST REP BK SAN FRANCISCO CAL COM 4,673 4,673 New 85,377
APPLE INC COM 4,316 -1,322 (23.45) 45,241
WATERS CORP COM 4,135 -132 (3.1) 39,942
OCEANEERING INTL INC COM 3,740 64 1.74 49,645
YAHOO INC COM 3,550 160 4.73 101,859
ISHARES MSCI EAFE ETF 3,290 98 3.07 48,260
INDEXIQ ETF TR HEDGE MLTI ETF 3,263 -472 (12.64) 108,845
ISHARES RUS 2000 VAL ETF 2,796 -72 (2.5) 27,518
EXXON MOBIL CORP COM 2,705 30 1.12 26,127
ISHARES CORE S&P MCP ETF 2,472 498 25.20 17,407
WISDOMTREE TR SMALLCAP DIVID 2,384 -49 (1.99) 34,307


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