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 1.85%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.64%
Energy 6.76%
Financial 40.12%
Healthcare 7.51%
Services 8.75%
Technology 13.67%
Transportation 4.71%
Utilities

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 860 -217 (20.13) 17,379
ISHARES RUSSELL 2000 ETF 843 -8 (0.92) 7,340
PEPSICO INC COM 822 -4,608 (84.86) 9,049
E M C CORP MASS COM 748 -39 (4.99) 26,009
VANGUARD INDEX FDS REIT ETF 732 -199 (21.39) 9,554
AT&T INC COM 714 -5,942 (89.27) 19,904
COBIZ FINANCIAL INC COM 693 New 59,840
PRAXAIR INC COM 691 -216 (23.8) 5,269
WALGREEN CO COM 660 -7 (1.07) 9,059
ROYAL DUTCH SHELL PLC SPONS ADR A 653 -90 (12.1) 7,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 644 -18 (2.79) 5,027
ISHARES TR CORE ST USDB ETF 611 345 129.21 6,081
INTEL CORP COM 607 -107 (14.99) 17,603
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 568 -18 (3.13) 12,668
INDEXIQ ETF TR IQ GLB RES ETF 535 -415 (43.71) 18,032
KONINKLIJKE PHILIPS N V NY REG SH NEW 525 -58 (10.01) 16,453
MERRILL LYNCH CAP TR II PFD GDR TR 507 New 19,949
PETSMART INC COM 487 -6 (1.28) 6,943
STIFEL FINL CORP SR NT 22 476 151 46.25 18,500
BOSTON PRIVATE FINL HLDGS INC DEP SHS 433 New 17,500