COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 29
Decreased Positions 104
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 4%
Conglomerates 0.1%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.08%
Energy 4.14%
Financial 44.29%
Healthcare 7.34%
Services 9.63%
Technology 15.27%
Transportation 3.58%
Utilities 0.06%

150 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COBIZ FINANCIAL INC COM -956 Sold Out 0
FIDELITY MSCI INFO TECH I -2,506 Sold Out 0
FIDELITY MSCI HLTH CARE I -487 Sold Out 0
FRONTIER FDS INC MFG INFR INSTL -171 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -296 Sold Out 0
LILLY ELI & CO COM -730 Sold Out 0
QUALCOMM INC COM -341 Sold Out 0
STATE STR CORP COM -192 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -2,063 Sold Out 0
CAPITAL ONE FINL CORP COM 559 -2,728 (82.99) 7,600
PFIZER INC COM 490 -2,376 (82.91) 14,930
FIDELITY MSCI ENERGY IDX 242 -546 (69.25) 12,632
FIDELITY MSCI FINLS IDX 227 -425 (65.24) 8,093
SELECT SECTOR SPDR TR SBI INT-ENERGY 764 -1,383 (64.41) 11,331
ABBOTT LABS COM 1,570 -1,399 (47.12) 40,407
HORMEL FOODS CORP COM 5,421 -1,694 (23.81) 140,042
DISNEY WALT CO COM DISNEY 6,153 -1,900 (23.59) 58,957
UNITEDHEALTH GROUP INC COM 5,904 -1,669 (22.04) 44,691
ISHARES TR RUS 1000 VAL ETF 1,505 -417 (21.69) 14,811
NIKE INC CL B 6,233 -1,699 (21.42) 104,599


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