COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
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 0.21%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.98%
Energy 4.22%
Financial 45.16%
Healthcare 7.79%
Services 7.12%
Technology 15.81%
Transportation 4.13%
Utilities 0.06%

136 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO PLC SHS -6,924 Sold Out 0
GRAINGER W W INC COM -4,975 Sold Out 0
FLOWSERVE CORP COM 193 -4,237 (95.65) 3,704
UNION PAC CORP COM 5,709 -2,336 (29.04) 59,367
AMPHENOL CORP NEW CL A 5,501 -2,161 (28.21) 95,748
ALPS ETF TR ALERIAN MLP 5,330 -2,080 (28.07) 345,682
DISCOVER FINL SVCS COM 4,432 -1,824 (29.16) 75,866
LAUDER ESTEE COS INC CL A 4,829 -1,666 (25.65) 55,087
MARATHON OIL CORP COM -1,509 Sold Out 0
QUALCOMM INC COM 1,473 -1,278 (46.46) 23,422
CHECK POINT SOFTWARE TECH LTD ORD 5,021 -1,001 (16.63) 62,593
BAXTER INTL INC COM -421 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -413 Sold Out 0
BAXALTA INC COM -341 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 10,811 -330 (2.96) 46,804
ISHARES TR MSCI EAFE ETF 2,417 -297 (10.95) 37,823
NIKE INC CL B 9,474 -294 (3.01) 86,578
ISHARES TR CORE ST USDB ETF 502 -273 (35.29) 5,005
LOWES COS INC COM 6,639 -265 (3.84) 98,743
MASTERCARD INC CL A 7,739 -227 (2.85) 81,893