COBIZ INVESTMENT MANAGEMENT, LLC
1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 450 |
| New Positions | 136 |
| Increased Positions | 237 |
| Decreased Positions | 82 |
| Positions with Activity | 319 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
400 |
Sector Weighting
| Basic Materials | 2.78% |
| Capital Goods | 1.68% |
| Conglomerates | 1.47% |
| Consumer Cyclical | 5.84% |
| Consumer/Non-Cyclical | 9.58% |
| Energy | 7.74% |
| Financial | 34.59% |
| Healthcare | 5.94% |
| Services | 9.46% |
| Technology | 16.6% |
| Transportation | 3.62% |
| Utilities | 0.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
450 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 5,311 | 102 | 1.96 | 20,166 |
| LOWES COS INC | COM | 5,288 | 19 | .36 | 123,939 |
| E M C CORP MASS | COM | 5,018 | -27 | (0.53) | 207,005 |
| HORMEL FOODS CORP | COM | 4,960 | 16 | .32 | 116,153 |
| ENSCO PLC | SHS CLASS A | 4,866 | 191 | 4.10 | 78,290 |
| DISCOVER FINL SVCS | COM | 4,744 | 167 | 3.65 | 99,454 |
| BEAM INC | COM | 4,735 | 110 | 2.38 | 68,681 |
| NOVO-NORDISK A S | ADR | 4,615 | -1,684 | (26.74) | 26,831 |
| WATERS CORP | COM | 4,572 | -8 | (0.18) | 46,655 |
| ISHARES TR | MSCI EMERG MKT | 4,058 | -38 | (0.92) | 93,456 |
| ANADARKO PETE CORP | COM | 3,940 | 3,922 | 21,783 | 43,766 |
| BAXTER INTL INC | COM | 3,725 | 7 | .19 | 51,067 |
| CAPITAL ONE FINL CORP | COM | 3,723 | 787 | 26.79 | 61,203 |
| ISHARES TR | CORE S&P500 ETF | 3,698 | -65 | (1.74) | 22,037 |
| F M C CORP | COM NEW | 3,686 | 3,686 | New | 58,183 |
| ISHARES TR | MSCI EAFE INDEX | 3,117 | 38 | 1.23 | 49,437 |
| ISHARES TR | RUSL 2000 VALU | 2,627 | -9 | (0.33) | 29,956 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 2,610 | 729 | 38.79 | 46,381 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 2,485 | 51 | 2.09 | 89,309 |
| EXXON MOBIL CORP | COM | 2,407 | 691 | 40.25 | 26,232 |
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