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) 461

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.98%
Energy 4.52%
Financial 44.63%
Healthcare 7.67%
Services 6.93%
Technology 16.15%
Transportation 4.35%
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
AMPHENOL CORP NEW CL A 5,551 -2,181 (28.21) 95,748
CHECK POINT SOFTWARE TECH LTD ORD 5,427 -1,082 (16.63) 62,593
LENNOX INTL INC COM 5,400 -18 (0.34) 47,528
NXP SEMICONDUCTORS N V COM 5,379 306 6.04 50,369
GOOGLE INC CL A 5,273 1,280 32.06 9,470
LAUDER ESTEE COS INC CL A 4,922 -1,698 (25.65) 55,087
AMAZON COM INC COM 4,878 2,188 81.30 11,302
DISCOVER FINL SVCS COM 4,522 -1,861 (29.16) 75,866
ANADARKO PETE CORP COM 4,498 3,078 216.82 52,542
FACEBOOK INC CL A 4,475 4,475 New 55,606
WISDOMTREE TR SMALLCAP DIVID 3,617 743 25.86 50,662
PFIZER INC COM 3,500 3,146 889.17 101,865
3M CO COM 3,359 3,359 New 20,726
BOEING CO COM 3,233 2,903 879.99 21,942
CELGENE CORP COM 2,969 2,969 New 25,550
ISHARES TR MSCI EAFE ETF 2,588 -318 (10.95) 37,823
ISHARES TR RUS 2000 VAL ETF 2,437 -214 (8.08) 23,689
EXXON MOBIL CORP COM 2,318 -9 (0.38) 26,582
STIFEL FINL CORP SR NT 22 2,289 261 12.89 88,470
INDEXIQ ETF TR HEDGE MLTI ETF 2,101 -191 (8.31) 69,853