COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.67%
Energy 6.8%
Financial 40.22%
Healthcare 7.43%
Services 8.74%
Technology 13.55%
Transportation 4.67%
Utilities

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 2,139 -402 (15.83) 48,689
GENERAL ELECTRIC CO COM 1,858 -62 (3.22) 70,441
ISHARES S&P MC 400VL ETF 1,850 -1 (0.06) 14,691
US BANCORP DEL COM NEW 1,772 -152 (7.88) 41,020
SONIC CORP COM 1,629 161 10.93 72,966
ISHARES S&P 500 VAL ETF 1,330 77 6.11 14,686
SVB CAP II PFD TR GTD 7% 1,288 -46 (3.43) 49,315
ISHARES RUS 1000 VAL ETF 1,264 377 42.44 12,529
FRANKLIN COVEY CO COM 1,236 New 63,198
CISCO SYS INC COM 1,199 -5,481 (82.05) 47,822
BERKSHIRE HATHAWAY INC DEL CL A 1,154 New 6
INTERNATIONAL BUSINESS MACHS COM 1,139 -215 (15.85) 6,083
ISHARES S&P MC 400GR ETF 1,123 35 3.17 7,218
PROCTER & GAMBLE CO COM 1,089 (0.02) 13,519
PRIVATEBANCORP INC SUB DEB 42 1,074 -26 (2.35) 41,481
WISDOMTREE TR EMERG MKTS ETF 1,061 -255 (19.38) 20,232
ISHARES SP SMCP600GR ETF 1,003 -46 (4.41) 8,407
NATIONAL OILWELL VARCO INC COM 966 -22 (2.25) 11,616
DONALDSON INC COM 927 -55 (5.64) 22,427
ISHARES SP SMCP600VL ETF 910 -49 (5.12) 7,940


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