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) 436

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.88%
Conglomerates 0%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 6.27%
Energy 7.74%
Financial 40.11%
Healthcare 7.47%
Services 7.77%
Technology 12.69%
Transportation 4.9%
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 1,258 -4,379 (77.69) 19,508
WATERS CORP COM 459 -3,668 (88.89) 4,439
DICKS SPORTING GOODS INC COM 1,760 -2,953 (62.66) 39,084
ECOLAB INC COM 7,237 -1,858 (20.43) 63,659
ACCENTURE PLC IRELAND SHS CLASS A 6,104 -1,334 (17.94) 75,926
WISDOMTREE TR EQTY INC FD 8,347 -623 (6.94) 139,818
SONIC CORP COM 1,030 -537 (34.26) 47,966
PERRIGO CO PLC SHS 6,132 -517 (7.77) 41,035
SPDR SERIES TRUST S&P DIVID ETF 17,807 -455 (2.49) 232,982
WISDOMTREE TR EMG MKTS SMCAP 412 -443 (51.85) 8,368
INDEXIQ ETF TR HEDGE MLTI ETF 2,833 -428 (13.13) 94,557
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
APPLE INC COM 4,219 -331 (7.27) 41,951
INTERNATIONAL BUSINESS MACHS COM 853 -303 (26.24) 4,487
HONEYWELL INTL INC COM 7,604 -276 (3.5) 79,401
JOHNSON & JOHNSON COM 7,943 -268 (3.26) 76,960
JPMORGAN CHASE & CO COM 8,695 -263 (2.93) 150,845
VERIZON COMMUNICATIONS INC COM -252 Sold Out 0
AMPHENOL CORP NEW CL A 7,455 -245 (3.18) 72,908
QUALCOMM INC COM 7,318 -232 (3.07) 95,735


Create your free portfolio