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) 460

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 2.77%
Conglomerates 0%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.96%
Energy 4.52%
Financial 44.6%
Healthcare 7.66%
Services 6.93%
Technology 16.21%
Transportation 4.34%
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 -7,426 Sold Out 0
GRAINGER W W INC COM -5,170 Sold Out 0
FLOWSERVE CORP COM 212 -4,647 (95.65) 3,704
UNION PAC CORP COM 6,186 -2,532 (29.04) 59,367
ALPS ETF TR ALERIAN MLP 5,839 -2,279 (28.07) 345,682
AMPHENOL CORP NEW CL A 5,547 -2,180 (28.21) 95,748
DISCOVER FINL SVCS COM 4,517 -1,859 (29.16) 75,866
LAUDER ESTEE COS INC CL A 4,970 -1,714 (25.65) 55,087
MARATHON OIL CORP COM -1,643 Sold Out 0
QUALCOMM INC COM 1,628 -1,413 (46.46) 23,422
CHECK POINT SOFTWARE TECH LTD ORD 5,459 -1,089 (16.63) 62,593
BAXTER INTL INC COM -730 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -447 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 10,503 -320 (2.96) 46,804
ISHARES TR MSCI EAFE ETF 2,571 -316 (10.95) 37,823
NIKE INC CL B 9,041 -280 (3.01) 86,578
LOWES COS INC COM 6,867 -274 (3.84) 98,743
ISHARES TR CORE ST USDB ETF 503 -274 (35.29) 5,005
MASTERCARD INC CL A 7,591 -222 (2.85) 81,893
ISHARES TR RUS 2000 VAL ETF 2,424 -213 (8.08) 23,689