COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 2.77%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.37%
Energy 7.5%
Financial 40.11%
Healthcare 7.63%
Services 7.87%
Technology 12.68%
Transportation 4.98%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMERSON ELEC CO COM 1,257 -4,375 (77.69) 19,508
WATERS CORP COM 450 -3,597 (88.89) 4,439
DICKS SPORTING GOODS INC COM 1,779 -2,986 (62.66) 39,084
ECOLAB INC COM 7,392 -1,898 (20.43) 63,659
ACCENTURE PLC IRELAND SHS CLASS A 6,081 -1,329 (17.94) 75,926
WISDOMTREE TR EQTY INC FD 8,388 -626 (6.94) 139,818
SONIC CORP COM 1,034 -539 (34.26) 47,966
PERRIGO CO PLC SHS 5,961 -502 (7.77) 41,035
SPDR SERIES TRUST S&P DIVID ETF 17,869 -457 (2.49) 232,982
WISDOMTREE TR EMG MKTS SMCAP 408 -439 (51.85) 8,368
INDEXIQ ETF TR HEDGE MLTI ETF 2,829 -427 (13.13) 94,557
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
APPLE INC COM 4,231 -332 (7.27) 41,951
INTERNATIONAL BUSINESS MACHS COM 866 -308 (26.24) 4,487
JOHNSON & JOHNSON COM 8,149 -274 (3.26) 76,960
JPMORGAN CHASE & CO COM 9,049 -273 (2.93) 150,845
HONEYWELL INTL INC COM 7,532 -273 (3.5) 79,401
VERIZON COMMUNICATIONS INC COM -252 Sold Out 0
AMPHENOL CORP NEW CL A 7,582 -249 (3.18) 72,908
QUALCOMM INC COM 7,248 -229 (3.07) 95,735