COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.31%
Energy 4.13%
Financial 44.67%
Healthcare 6.4%
Services 6.37%
Technology 14.84%
Transportation 5.3%
Utilities 0.07%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 5,406 1,251 30.11 105,567
F5 NETWORKS INC COM 5,405 -53 (0.98) 47,065
INTUIT COM 5,201 -48 (0.91) 58,163
GRAINGER W W INC COM 5,170 -73 (1.4) 21,019
NOVO-NORDISK A S ADR 4,960 -201 (3.89) 113,036
FLOWSERVE CORP COM 4,714 -145 (2.98) 85,067
LENNOX INTL INC COM 4,703 -133 (2.75) 47,690
ISHARES TR CORE S&P MCP ETF 4,607 880 23.62 31,732
GOOGLE INC CL A 3,886 3,886 New 7,171
NXP SEMICONDUCTORS N V COM 3,811 3,811 New 47,499
QUALCOMM INC COM 3,157 -3,497 (52.55) 43,745
WISDOMTREE TR SMALLCAP DIVID 2,826 357 14.45 40,253
ISHARES TR MSCI EAFE ETF 2,606 -335 (11.4) 42,475
ISHARES TR RUS 2000 VAL ETF 2,570 -116 (4.31) 25,771
EXXON MOBIL CORP COM 2,425 46 1.94 26,682
INDEXIQ ETF TR HEDGE MLTI ETF 2,256 -58 (2.5) 76,187
STIFEL FINL CORP SR NT 22 2,030 416 25.80 78,370
AMAZON COM INC COM 1,947 -2,717 (58.25) 6,234
ISHARES TR S&P MC 400VL ETF 1,721 -161 (8.54) 13,679
US BANCORP DEL COM NEW 1,705 -2 (0.13) 39,357


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