COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 6.52%
Energy 3.99%
Financial 44.29%
Healthcare 6.28%
Services 6.61%
Technology 15.09%
Transportation 5.26%
Utilities 0.06%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -157 Sold Out 0
F M C CORP COM NEW -4,639 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -256 Sold Out 0
OCEANEERING INTL INC COM -3,110 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -714 Sold Out 0
YAHOO INC COM -4,039 Sold Out 0
BAXTER INTL INC COM 752 -3,439 (82.05) 10,839
ANADARKO PETE CORP COM 1,373 -2,056 (59.96) 16,584
AMAZON COM INC COM 2,398 -3,345 (58.25) 6,234
MARATHON OIL CORP COM 1,623 -2,066 (56.01) 58,498
QUALCOMM INC COM 3,124 -3,459 (52.55) 43,745
ISHARES TR RUSSELL 2000 ETF 463 -388 (45.59) 3,771
DICKS SPORTING GOODS INC COM 1,136 -388 (25.48) 20,289
FRANKLIN COVEY CO COM 896 -223 (19.95) 50,287
ISHARES TR MSCI EMG MKT ETF 1,532 -328 (17.62) 37,959
SONIC CORP COM 1,421 -203 (12.51) 41,966
ISHARES TR MSCI EAFE ETF 2,752 -354 (11.4) 42,475
SPDR S&P 500 ETF TR TR UNIT 324 -39 (10.85) 1,536
ACCENTURE PLC IRELAND SHS CLASS A 6,016 -719 (10.67) 66,225
NATIONAL OILWELL VARCO INC COM 484 -54 (10.03) 8,894