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) 451

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 2.47%
Conglomerates 0%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.26%
Energy 5.95%
Financial 41.46%
Healthcare 6.98%
Services 8.11%
Technology 12.88%
Transportation 5.24%
Utilities 0.07%

129 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 5,151 -128 (2.43) 117,608
UBS AG JERSEY BRH ALERIAN INFRST 8,519 1,336 18.60 209,374
ALPS ETF TR ALERIAN MLP 8,566 -580 (6.34) 488,083
MORGAN STANLEY CAP TR III CAP SECS 6.25% 416 121 41.21 16,400
AMPHENOL CORP NEW CL A 7,863 -195 (2.42) 142,284
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
LAUDER ESTEE COS INC CL A 6,101 -172 (2.74) 78,830
MASTERCARD INC CL A 7,692 -195 (2.47) 87,639
NIKE INC CL B 8,724 -244 (2.72) 90,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 762 New 5,027
ABBOTT LABS COM 6,587 -177 (2.62) 144,130
ABBVIE INC COM 387 -16 (4.07) 5,852
ALLEGHANY CORP DEL COM -237 Sold Out 0
AMAZON COM INC COM 4,525 -203 (4.3) 14,931
ANADARKO PETE CORP COM 3,441 -83 (2.36) 41,420
APACHE CORP COM 151 6 4.44 2,355
APPLE INC COM 4,632 -67 (1.43) 41,351
AT&T INC COM 665 8 1.23 19,570
BAXTER INTL INC COM 4,495 -172 (3.69) 60,379
BLACKROCK INC COM 5,322 -49 (0.92) 14,635