COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 33
Decreased Positions 80
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.02%
Conglomerates 0%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 8.85%
Energy 7.68%
Financial 37.82%
Healthcare 6.7%
Services 8.96%
Technology 13.88%
Transportation 3.32%
Utilities

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BB&T CORP DEP SHS REPSTG 1 -282 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -22 Sold Out 0
COBANK ACB PRP PFD G6.125% -435 Sold Out 0
ENSCO PLC SHS CLASS A -3,607 Sold Out 0
KEURIG GREEN MTN INC COM -324 Sold Out 0
PERRIGO CO COM -7,219 Sold Out 0
PNC FINL SVCS GROUP INC DEP REPSTG 1/400 -244 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 259 -1,268 (83.03) 6,440
INDEXIQ ETF TR IQ GLB RES ETF 932 -1,499 (61.65) 32,034
WISDOMTREE TR EMG MKTS SMCAP 1,036 -541 (34.3) 21,760
INDEXIQ ETF TR HEDGE MLTI ETF 3,620 -1,332 (26.91) 124,598
PETSMART INC COM 471 -172 (26.72) 7,033
SPDR SERIES TRUST DJ REIT ETF 331 -118 (26.33) 4,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 537 -126 (18.99) 13,077
WISDOMTREE TR EMERG MKTS ETF 1,239 -269 (17.84) 25,096
INTERNATIONAL BUSINESS MACHS COM 1,420 -301 (17.52) 7,229
VANGUARD INDEX FDS REIT ETF 877 -174 (16.53) 12,154
WISDOMTREE TR EQTY INC ETF 11,086 -1,587 (12.52) 194,151
ISHARES MSCI EMG MKT ETF 2,408 -332 (12.1) 57,848
APPLE INC COM 4,382 -524 (10.68) 8,443


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