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) 413

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 6.39%
Energy 6.88%
Financial 41.28%
Healthcare 7.38%
Services 7.58%
Technology 12.31%
Transportation 4.96%
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
ALPS ETF TR ALERIAN MLP 8,981 -608 (6.34) 488,083
DICKS SPORTING GOODS INC COM 1,178 -513 (30.34) 27,226
INDEXIQ ETF TR HEDGE MLTI ETF 2,267 -476 (17.36) 78,142
FIRST REP BK SAN FRANCISCO CAL COM 3,829 -346 (8.3) 81,134
QUALCOMM INC COM 6,678 -257 (3.7) 92,193
HONEYWELL INTL INC COM 6,897 -254 (3.55) 76,580
YAHOO INC COM 3,644 -238 (6.14) 94,763
PERRIGO CO PLC SHS 5,757 -225 (3.76) 39,494
NIKE INC CL B 7,899 -221 (2.72) 90,604
ALLEGHANY CORP DEL COM -213 Sold Out 0
JPMORGAN CHASE & CO COM 8,267 -210 (2.48) 147,104
AMAZON COM INC COM 4,534 -203 (4.3) 14,931
GILEAD SCIENCES INC COM 7,057 -202 (2.78) 70,046
WELLS FARGO & CO NEW COM 8,542 -200 (2.28) 175,431
O REILLY AUTOMOTIVE INC NEW COM 7,511 -193 (2.51) 49,388
CATERPILLAR INC DEL COM -190 Sold Out 0
ORACLE CORP COM 5,686 -182 (3.1) 150,138
JOHNSON & JOHNSON COM 7,425 -171 (2.25) 75,231
AMPHENOL CORP NEW CL A 6,834 -170 (2.42) 142,284
DISCOVER FINL SVCS COM 6,768 -169 (2.44) 108,380