COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.7%
Conglomerates 0%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 5.95%
Energy 4.3%
Financial 45.11%
Healthcare 7.79%
Services 7.12%
Technology 15.83%
Transportation 4.13%
Utilities 0.06%

135 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 212 212 New 2,021
NOVO-NORDISK A S ADR 6,066 -124 (2.01) 110,770
UBS AG JERSEY BRH ALERIAN INFRST 7,065 341 5.08 201,221
ALPS ETF TR ALERIAN MLP 5,379 -2,099 (28.07) 345,682
MORGAN STANLEY CAP TR III CAP SECS 6.25% 444 New 17,400
AMPHENOL CORP NEW CL A 5,551 -2,181 (28.21) 95,748
BERKSHIRE HATHAWAY INC DEL CL A 1,229 New 6
FACEBOOK INC CL A 4,769 4,769 New 55,606
GOOGLE INC CL A 5,114 1,242 32.06 9,470
LAUDER ESTEE COS INC CL A 4,774 -1,646 (25.65) 55,087
MASTERCARD INC CL A 7,655 -224 (2.85) 81,893
NIKE INC CL B 9,352 -290 (3.01) 86,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 690 14 2.01 5,067
3M CO COM 3,198 3,198 New 20,726
ABBOTT LABS COM 6,840 -100 (1.44) 139,358
ABBVIE INC COM 410 22 5.57 6,100
ADVANCED EMISSIONS SOLUTS INC COM 138 New 10,600
ALLEGHANY CORP DEL COM 220 New 469
AMAZON COM INC COM 4,906 2,200 81.30 11,302
ANADARKO PETE CORP COM 4,101 2,807 216.82 52,542