COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.48%
Conglomerates 0%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.24%
Energy 5.93%
Financial 41.46%
Healthcare 7.01%
Services 8.13%
Technology 12.86%
Transportation 5.23%
Utilities 0.07%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DICKS SPORTING GOODS INC COM 1,347 -587 (30.34) 27,226
ALPS ETF TR ALERIAN MLP 8,551 -579 (6.34) 488,083
INDEXIQ ETF TR HEDGE MLTI ETF 2,340 -491 (17.36) 78,142
FIRST REP BK SAN FRANCISCO CAL COM 4,260 -385 (8.3) 81,134
YAHOO INC COM 4,820 -315 (6.14) 94,763
HONEYWELL INTL INC COM 7,783 -287 (3.55) 76,580
QUALCOMM INC COM 6,972 -268 (3.7) 92,193
PERRIGO CO PLC SHS 6,554 -256 (3.76) 39,494
O REILLY AUTOMOTIVE INC NEW COM 9,581 -247 (2.51) 49,388
NIKE INC CL B 8,773 -245 (2.72) 90,604
ALLEGHANY CORP DEL COM -237 Sold Out 0
JPMORGAN CHASE & CO COM 9,201 -234 (2.48) 147,104
WELLS FARGO & CO NEW COM 9,698 -227 (2.28) 175,431
ORACLE CORP COM 6,921 -222 (3.1) 150,138
AMAZON COM INC COM 4,615 -207 (4.3) 14,931
LOWES COS INC COM 7,233 -203 (2.72) 107,152
AMPHENOL CORP NEW CL A 7,857 -195 (2.42) 142,284
MASTERCARD INC CL A 7,692 -195 (2.47) 87,639
COSTCO WHSL CORP NEW COM 6,740 -190 (2.75) 46,987
CATERPILLAR INC DEL COM -188 Sold Out 0


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