COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
Total Mkt Value (in $ millions) 451

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 2.71%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.98%
Energy 4.22%
Financial 45.16%
Healthcare 7.79%
Services 7.12%
Technology 15.81%
Transportation 4.13%
Utilities 0.06%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,330 -2,080 (28.07) 345,682
GOOGLE INC CL A 5,145 1,249 32.06 9,470
LENNOX INTL INC COM 5,138 -18 (0.34) 47,528
CHECK POINT SOFTWARE TECH LTD ORD 5,021 -1,001 (16.63) 62,593
AMAZON COM INC COM 4,943 2,217 81.30 11,302
NXP SEMICONDUCTORS N V COM 4,918 280 6.04 50,369
FACEBOOK INC CL A 4,833 4,833 New 55,606
LAUDER ESTEE COS INC CL A 4,829 -1,666 (25.65) 55,087
DISCOVER FINL SVCS COM 4,432 -1,824 (29.16) 75,866
ANADARKO PETE CORP COM 4,055 2,775 216.82 52,542
WISDOMTREE TR SMALLCAP DIVID 3,582 736 25.86 50,662
PFIZER INC COM 3,432 3,085 889.17 101,865
3M CO COM 3,226 3,226 New 20,726
BOEING CO COM 3,088 2,773 879.99 21,942
CELGENE CORP COM 3,021 3,021 New 25,550
ISHARES TR RUS 2000 VAL ETF 2,423 -213 (8.08) 23,689
ISHARES TR MSCI EAFE ETF 2,417 -297 (10.95) 37,823
STIFEL FINL CORP SR NT 22 2,256 258 12.89 88,470
EXXON MOBIL CORP COM 2,190 -8 (0.38) 26,582
INDEXIQ ETF TR HEDGE MLTI ETF 2,066 -187 (8.31) 69,853