COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.33%
Energy 7.76%
Financial 40.1%
Healthcare 7.53%
Services 7.77%
Technology 12.66%
Transportation 4.85%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 862 -306 (26.24) 4,487
ISHARES TR SP SMCP600VL ETF 855 -49 (5.4) 7,511
WISDOMTREE TR EMERG MKTS ETF 850 -220 (20.57) 16,071
ISHARES TR RUSSELL 2000 ETF 838 -12 (1.44) 7,234
PEPSICO INC COM 826 -12 (1.44) 8,919
E M C CORP MASS COM 739 -25 (3.33) 25,144
ISHARES TR CORE ST USDB ETF 722 110 17.96 7,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 684 New 5,027
VANGUARD INDEX FDS REIT ETF 683 -51 (6.92) 8,893
PRAXAIR INC COM 679 -13 (1.94) 5,167
COBIZ FINANCIAL INC COM 677 -10 (1.39) 59,010
AT&T INC COM 672 -20 (2.87) 19,333
POWERSHARES ETF TRUST DYNA BUYBK ACH 613 376 158.84 13,369
INTEL CORP COM 610 New 17,603
ROYAL DUTCH SHELL PLC SPONS ADR A 596 -47 (7.26) 7,344
WALGREEN CO COM 546 -2 (0.33) 9,029
MERRILL LYNCH CAP TR II PFD GDR TR 511 New 19,949
KONINKLIJKE PHILIPS N V NY REG SH NEW 505 New 16,453
PETSMART INC COM 491 -6 (1.15) 6,863
WATERS CORP COM 459 -3,670 (88.89) 4,439