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) 434

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.65%
Energy 6.75%
Financial 40.12%
Healthcare 7.5%
Services 8.75%
Technology 13.7%
Transportation 4.72%
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 2,177 -410 (15.83) 48,689
ISHARES S&P MC 400VL ETF 1,843 -1 (0.06) 14,691
GENERAL ELECTRIC CO COM 1,833 -61 (3.22) 70,441
US BANCORP DEL COM NEW 1,733 -148 (7.88) 41,020
SONIC CORP COM 1,574 155 10.93 72,966
ISHARES S&P 500 VAL ETF 1,342 77 6.11 14,686
ISHARES RUS 1000 VAL ETF 1,277 381 42.44 12,529
SVB CAP II PFD TR GTD 7% 1,266 -45 (3.43) 49,315
CISCO SYS INC COM 1,241 -5,673 (82.05) 47,822
FRANKLIN COVEY CO COM 1,223 New 63,198
INTERNATIONAL BUSINESS MACHS COM 1,181 -222 (15.85) 6,083
BERKSHIRE HATHAWAY INC DEL CL A 1,156 New 6
ISHARES S&P MC 400GR ETF 1,120 34 3.17 7,218
PROCTER & GAMBLE CO COM 1,083 (0.02) 13,519
PRIVATEBANCORP INC SUB DEB 42 1,079 -26 (2.35) 41,481
WISDOMTREE TR EMERG MKTS ETF 1,067 -257 (19.38) 20,232
NATIONAL OILWELL VARCO INC COM 999 -23 (2.25) 11,616
ISHARES SP SMCP600GR ETF 983 -45 (4.41) 8,407
DONALDSON INC COM 916 -55 (5.64) 22,427
ISHARES SP SMCP600VL ETF 902 -49 (5.12) 7,940


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