COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 29
Decreased Positions 104
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 4.01%
Conglomerates 0.1%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.09%
Energy 4.17%
Financial 44.27%
Healthcare 7.35%
Services 9.56%
Technology 15.3%
Transportation 3.57%
Utilities 0.06%

150 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 910 New 11,352
FIDELITY MSCI INDL INDX 903 -83 (8.45) 31,250
PRICE T ROWE GROUP INC COM 813 -96 (10.56) 10,800
PEPSICO INC COM 796 New 7,734
ISHARES TR MSCI EMG MKT ETF 784 -52 (6.26) 22,810
INDEXIQ ETF TR HEDGE MLTI ETF 779 -162 (17.19) 26,806
SELECT SECTOR SPDR TR SBI INT-ENERGY 765 -1,384 (64.41) 11,331
EMERSON ELEC CO COM 743 -48 (6.08) 13,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 732 -25 (3.36) 5,031
FIDELITY MSCI CONSM DIS 689 -80 (10.37) 22,216
BERKSHIRE HATHAWAY INC DEL CL A 657 New 3
MERRILL LYNCH CAP TR II PFD GDR TR 649 52 8.72 24,949
AT&T INC COM 593 -108 (15.47) 15,263
WALGREENS BOOTS ALLIANCE INC COM 587 New 7,398
ISHARES TR S&P 500 GRWT ETF 583 -27 (4.5) 5,094
MICROSOFT CORP COM 561 -2 (0.43) 11,254
INTEL CORP COM 559 4 .73 18,453
CAPITAL ONE FINL CORP COM 550 -2,684 (82.99) 7,600
DICKS SPORTING GOODS INC COM 535 -79 (12.93) 11,550
WISDOMTREE TR MDCP EARN FUND 533 -51 (8.71) 5,831