COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 33
Decreased Positions 84
Positions with Activity 117
Sold Out Positions 5
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.39%
Energy 7.39%
Financial 40.24%
Healthcare 7.67%
Services 7.83%
Technology 12.66%
Transportation 4.99%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIGROUP CAP XVII TRUPS 6.35% -394 Sold Out 0
GOOGLE INC CL A -126 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
NOW INC COM -93 Sold Out 0
VERIZON COMMUNICATIONS INC COM -260 Sold Out 0
WATERS CORP COM 451 -3,606 (88.89) 4,439
EMERSON ELEC CO COM 1,268 -4,415 (77.69) 19,508
DICKS SPORTING GOODS INC COM 1,767 -2,965 (62.66) 39,084
WISDOMTREE TR EMG MKTS SMCAP 404 -435 (51.85) 8,368
SONIC CORP COM 1,048 -546 (34.26) 47,966
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 395 -162 (29.16) 8,974
INTERNATIONAL BUSINESS MACHS COM 870 -310 (26.24) 4,487
WISDOMTREE TR EMERG MKTS ETF 823 -213 (20.57) 16,071
ECOLAB INC COM 7,516 -1,930 (20.43) 63,659
ACCENTURE PLC IRELAND SHS CLASS A 6,069 -1,327 (17.94) 75,926
INDEXIQ ETF TR IQ GLB RES ETF 429 -83 (16.19) 15,113
BOEING CO COM 290 -52 (15.16) 2,239
INDEXIQ ETF TR HEDGE MLTI ETF 2,830 -428 (13.13) 94,557
ISHARES TR SP SMCP600GR ETF 854 -124 (12.68) 7,341
PERRIGO CO PLC SHS 6,043 -509 (7.77) 41,035