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) 453

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.87%
Energy 4.77%
Financial 44.58%
Healthcare 7.54%
Services 6.99%
Technology 16.03%
Transportation 4.46%
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
PERRIGO CO PLC SHS -6,969 Sold Out 0
GRAINGER W W INC COM -5,232 Sold Out 0
FLOWSERVE CORP COM 210 -4,609 (95.65) 3,704
UNION PAC CORP COM 6,394 -2,617 (29.04) 59,367
ALPS ETF TR ALERIAN MLP 5,960 -2,326 (28.07) 345,682
AMPHENOL CORP NEW CL A 5,409 -2,125 (28.21) 95,748
DISCOVER FINL SVCS COM 4,500 -1,852 (29.16) 75,866
MARATHON OIL CORP COM -1,800 Sold Out 0
LAUDER ESTEE COS INC CL A 4,560 -1,573 (25.65) 55,087
QUALCOMM INC COM 1,603 -1,391 (46.46) 23,422
CHECK POINT SOFTWARE TECH LTD ORD 5,255 -1,048 (16.63) 62,593
BAXTER INTL INC COM -753 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -462 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 10,392 -317 (2.96) 46,804
ISHARES TR MSCI EAFE ETF 2,544 -313 (10.95) 37,823
LOWES COS INC COM 6,981 -279 (3.84) 98,743
ISHARES TR CORE ST USDB ETF 504 -275 (35.29) 5,005
NIKE INC CL B 8,725 -271 (3.01) 86,578
MASTERCARD INC CL A 7,473 -219 (2.85) 81,893
ISHARES TR RUS 2000 VAL ETF 2,400 -211 (8.08) 23,689