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) 450

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 6.18%
Energy 6.38%
Financial 41.38%
Healthcare 7.13%
Services 7.97%
Technology 12.5%
Transportation 5.29%
Utilities 0.06%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGHANY CORP DEL COM -233 Sold Out 0
CATERPILLAR INC DEL COM -212 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF 271 -163 (37.52) 9,442
DICKS SPORTING GOODS INC COM 1,352 -589 (30.34) 27,226
WATERS CORP COM 403 -112 (21.72) 3,475
PRAXAIR INC COM 554 -117 (17.5) 4,263
ISHARES TR SP SMCP600GR ETF 734 -155 (17.46) 6,059
INDEXIQ ETF TR HEDGE MLTI ETF 2,358 -495 (17.36) 78,142
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 322 -63 (16.44) 7,499
WISDOMTREE TR EMG MKTS SMCAP 324 -58 (15.26) 7,091
NATIONAL OILWELL VARCO INC COM 705 -93 (11.66) 9,886
FIRST REP BK SAN FRANCISCO CAL COM 4,268 -386 (8.3) 81,134
ALPS ETF TR ALERIAN MLP 9,147 -620 (6.34) 488,083
YAHOO INC COM 4,921 -322 (6.14) 94,763
INTERNATIONAL BUSINESS MACHS COM 695 -32 (4.41) 4,289
AMAZON COM INC COM 4,981 -223 (4.3) 14,931
ISHARES TR RUSSELL 2000 ETF 821 -36 (4.19) 6,931
ABBVIE INC COM 402 -17 (4.07) 5,852
PERRIGO CO PLC SHS 6,288 -245 (3.76) 39,494
QUALCOMM INC COM 6,662 -256 (3.7) 92,193


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