COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 33
Decreased Positions 80
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.85%
Energy 7.7%
Financial 37.76%
Healthcare 6.71%
Services 8.94%
Technology 13.91%
Transportation 3.32%
Utilities

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO COM -7,219 Sold Out 0
ENSCO PLC SHS CLASS A -3,606 Sold Out 0
WISDOMTREE TR EQTY INC ETF 11,100 -1,589 (12.52) 194,151
INDEXIQ ETF TR IQ GLB RES ETF 935 -1,503 (61.65) 32,034
INDEXIQ ETF TR HEDGE MLTI ETF 3,621 -1,333 (26.91) 124,598
BARCLAYS BK PLC DJUBS CMDT ETN36 261 -1,275 (83.03) 6,440
WISDOMTREE TR EMG MKTS SMCAP 1,040 -543 (34.3) 21,760
APPLE INC COM 4,432 -530 (10.68) 8,443
UNION PAC CORP COM 8,341 -484 (5.48) 43,994
NIKE INC CL B 6,935 -474 (6.4) 93,681
F5 NETWORKS INC COM 4,259 -463 (9.8) 39,289
EMERSON ELEC CO COM 6,089 -457 (6.98) 88,972
COBANK ACB PRP PFD G6.125% -435 Sold Out 0
CISCO SYS INC COM 6,184 -352 (5.39) 266,439
ALPS ETF TR ALERIAN MLP 9,737 -346 (3.43) 538,831
ISHARES MSCI EMG MKT ETF 2,430 -335 (12.1) 57,848
KEURIG GREEN MTN INC COM -325 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,374 -292 (17.52) 7,229
ACCENTURE PLC IRELAND SHS CLASS A 7,485 -286 (3.68) 94,866
ANADARKO PETE CORP COM 5,173 -280 (5.14) 52,276