COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.03%
Energy 3.61%
Financial 44.88%
Healthcare 7.6%
Services 7.69%
Technology 15.43%
Transportation 3.9%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 8,885 -2,303 (20.59) 37,169
LOWES COS INC COM 5,392 -1,397 (20.57) 78,428
WABTEC CORP COM 5,376 -1,095 (16.92) 57,489
ALPS ETF TR ALERIAN MLP 3,927 -923 (19.02) 279,920
WISDOMTREE TR EQTY INC FD 6,860 -559 (7.54) 123,768
INDEXIQ ETF TR HEDGE MLTI ETF 1,572 -458 (22.57) 54,086
CELGENE CORP COM 2,606 -441 (14.46) 21,855
CIGNA CORPORATION COM 6,664 -412 (5.83) 48,447
JPMORGAN CHASE & CO COM 8,592 -355 (3.97) 136,580
TRAVELERS COMPANIES INC COM 5,943 -353 (5.61) 59,430
NIKE INC CL B 9,070 -346 (3.68) 83,395
QUALCOMM INC COM 992 -335 (25.26) 17,505
HONEYWELL INTL INC COM 6,934 -330 (4.54) 70,882
UNION PAC CORP COM 4,668 -325 (6.51) 55,504
AMPHENOL CORP NEW CL A 4,556 -288 (5.94) 90,058
JOHNSON & JOHNSON COM 6,577 -288 (4.19) 69,150
ACCENTURE PLC IRELAND SHS CLASS A 5,850 -261 (4.28) 61,555
GILEAD SCIENCES INC COM 7,057 -261 (3.57) 65,982
MASTERCARD INC CL A 7,252 -258 (3.44) 79,077
ORACLE CORP COM 4,799 -242 (4.81) 130,019


Create your free portfolio