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) 425

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.73%
Conglomerates 0.1%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.06%
Energy 3.82%
Financial 44.82%
Healthcare 7.4%
Services 7.71%
Technology 15.35%
Transportation 3.92%
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
ISHARES TR RUS 2000 VAL ETF 2,008 -181 (8.29) 21,726
ISHARES TR S&P 500 VAL ETF 1,904 80 4.36 22,154
EXXON MOBIL CORP COM 1,900 -61 (3.12) 25,752
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,814 616 51.38 40,032
ISHARES TR RUS 1000 VAL ETF 1,756 329 23.08 18,398
SONIC CORP COM 1,744 -38 (2.13) 63,800
ISHARES TR S&P MC 400VL ETF 1,730 73 4.42 14,568
PRIVATEBANCORP INC SUB DEB 42 1,716 250 17.05 65,231
INDEXIQ ETF TR HEDGE MLTI ETF 1,568 -457 (22.57) 54,086
US BANCORP DEL COM NEW 1,565 -29 (1.82) 37,757
GENERAL ELECTRIC CO COM 1,542 -7 (0.48) 62,897
SVB CAP II PFD TR GTD 7% 1,439 97 7.20 55,815
ISHARES TR SP SMCP600VL ETF 1,234 84 7.30 11,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,208 327 37.20 15,182
BERKSHIRE HATHAWAY INC DEL CL A 1,198 New 6
ISHARES TR S&P MC 400GR ETF 1,180 80 7.24 7,330
CISCO SYS INC COM 1,156 -8 (0.67) 44,639
ISHARES TR MSCI EMG MKT ETF 1,069 -104 (8.9) 32,274
COBIZ FINANCIAL INC COM 981 109 12.49 77,570
QUALCOMM INC COM 972 -329 (25.26) 17,505