COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 3.54%
Conglomerates 0.1%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.84%
Energy 3.91%
Financial 44.7%
Healthcare 7.7%
Services 7.78%
Technology 15.63%
Transportation 3.94%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,350 -134 (2.45) 60,465
ORACLE CORP COM 5,193 -262 (4.81) 130,019
PRICE T ROWE GROUP INC COM 5,131 -234 (4.36) 66,521
AMPHENOL CORP NEW CL A 5,080 -321 (5.94) 90,058
CHECK POINT SOFTWARE TECH LTD ORD 4,902 -154 (3.04) 60,690
NXP SEMICONDUCTORS N V COM 4,872 -13 (0.27) 50,232
LAUDER ESTEE COS INC CL A 4,689 -220 (4.49) 52,616
ALPS ETF TR ALERIAN MLP 4,314 -1,013 (19.02) 279,920
DISCOVER FINL SVCS COM 3,997 -237 (5.6) 71,617
ANADARKO PETE CORP COM 3,920 14 .35 52,727
TORO CO COM 3,790 3,790 New 55,466
PFIZER INC COM 3,772 99 2.70 104,617
WISDOMTREE TR SMALLCAP DIVID 3,464 -20 (0.57) 50,376
WISDOMTREE TR EUROPE HEDGED EQ 3,187 1,439 82.37 49,689
3M CO COM 3,137 .01 20,727
BOEING CO COM 3,091 -73 (2.3) 21,437
MARRIOTT INTL INC NEW CL A 3,052 3,052 New 42,033
CELGENE CORP COM 2,868 -485 (14.46) 21,855
STIFEL FINL CORP SR NT 22 2,292 33 1.47 89,770
ISHARES TR MSCI EAFE ETF 2,252 -198 (8.07) 34,770


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