COBIZ INVESTMENT MANAGEMENT, LLC
1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 450 |
| New Positions | 136 |
| Increased Positions | 237 |
| Decreased Positions | 82 |
| Positions with Activity | 319 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
396 |
Sector Weighting
| Basic Materials | 2.81% |
| Capital Goods | 1.7% |
| Conglomerates | 1.47% |
| Consumer Cyclical | 5.81% |
| Consumer/Non-Cyclical | 9.46% |
| Energy | 7.8% |
| Financial | 34.7% |
| Healthcare | 5.99% |
| Services | 9.54% |
| Technology | 16.41% |
| Transportation | 3.6% |
| Utilities | 0.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
450 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | -6,495 | Sold Out | 0 | |
| TARGET CORP | COM | 483 | -4,933 | (91.08) | 7,033 |
| ABBVIE INC | COM | 294 | -3,817 | (92.84) | 6,318 |
| NOVO-NORDISK A S | ADR | 4,532 | -1,654 | (26.74) | 26,831 |
| PRUDENTIAL FINL INC | COM | 170 | -818 | (82.8) | 2,539 |
| COACH INC | COM | 116 | -801 | (87.33) | 1,983 |
| COBIZ FINANCIAL INC | COM | 626 | -484 | (43.61) | 70,291 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 7,032 | -394 | (5.3) | 246,917 |
| JOHNSON & JOHNSON | COM | 7,738 | -236 | (2.96) | 88,732 |
| GENERAL ELECTRIC CO | COM | 5,798 | -168 | (2.82) | 245,041 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,002 | -167 | (14.29) | 6 |
| ISHARES TR | RUSL 2000 GROW | 127 | -137 | (51.94) | 1,130 |
| APPLE INC | COM | 9,439 | -111 | (1.16) | 21,348 |
| ISHARES TR | DJ SEL DIV INX | 55 | -97 | (63.89) | 831 |
| ISHARES TR | S&P 500 VALUE | 581 | -75 | (11.44) | 7,466 |
| VANGUARD SPECIALIZED PORTFOLIO | ENERGY FD ADML | 76 | -71 | (48.34) | 624 |
| ISHARES TR | RUSSELL MIDCAP | 107 | -69 | (39) | 804 |
| SPDR SERIES TRUST | DJ REIT ETF | 1,030 | -68 | (6.19) | 12,513 |
| ISHARES TR | CORE S&P500 ETF | 3,665 | -65 | (1.74) | 22,037 |
| BONAVISTA ENERGY CORP | COM | -64 | Sold Out | 0 |
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