COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.98%
Energy 4.52%
Financial 44.63%
Healthcare 7.67%
Services 6.93%
Technology 16.15%
Transportation 4.35%
Utilities 0.06%

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 913 -183 (16.7) 16,900
PEPSICO INC COM 887 -38 (4.09) 9,130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 887 320 56.39 11,066
COBIZ FINANCIAL INC COM 831 -22 (2.6) 68,960
ISHARES TR SP SMCP600GR ETF 829 59 7.63 6,351
WALGREENS BOOTS ALLIANCE INC COM 737 -28 (3.68) 8,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 736 15 2.01 5,067
DONALDSON INC COM 634 -122 (16.13) 17,396
INTEL CORP COM 622 32 5.37 18,549
AT&T INC COM 616 -2 (0.37) 17,572
INTERNATIONAL BUSINESS MACHS COM 576 -155 (21.19) 3,321
MERRILL LYNCH CAP TR II PFD GDR TR 561 New 21,949
ISHARES TR S&P 500 GRWT ETF 560 178 46.42 4,763
WISDOMTREE TR MDCP EARN FUND 554 131 31.14 5,673
PRAXAIR INC COM 515 New 4,228
ISHARES TR CORE ST USDB ETF 504 -275 (35.29) 5,005
MICROSOFT CORP COM 503 8 1.68 10,606
E M C CORP MASS COM 499 -169 (25.26) 18,643
MORGAN STANLEY CAP TR III CAP SECS 6.25% 440 New 17,400
BOSTON PRIVATE FINL HLDGS INC DEP SHS 436 New 17,000