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) 436

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 6.32%
Energy 7.7%
Financial 40.12%
Healthcare 7.49%
Services 7.77%
Technology 12.69%
Transportation 4.9%
Utilities

130 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 5,464 -143 (2.54) 120,532
UBS AG JERSEY BRH ALERIAN INFRST 7,956 1,481 22.87 176,534
ALPS ETF TR ALERIAN MLP 9,891 -104 (1.04) 521,145
MORGAN STANLEY CAP TR III CAP SECS 6.25% 292 292 New 11,614
AMPHENOL CORP NEW CL A 7,571 -249 (3.18) 72,908
BERKSHIRE HATHAWAY INC DEL CL A 1,221 New 6
GOOGLE INC CL A -123 Sold Out 0
LAUDER ESTEE COS INC CL A 6,183 -64 (1.02) 81,049
MASTERCARD INC CL A 6,872 -193 (2.73) 89,857
NIKE INC CL B 7,385 71 .97 93,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 682 New 5,027
GOOGLE INC CL C -121 Sold Out 0
ABBOTT LABS COM 6,232 -21 (0.33) 148,003
ABBVIE INC COM 337 -13 (3.59) 6,100
ALLEGHANY CORP DEL COM 216 216 New 509
AMAZON COM INC COM 5,173 -49 (0.95) 15,601
ANADARKO PETE CORP COM 4,655 4,655 New 42,421
APACHE CORP COM 225 225 New 2,255
APPLE INC COM 4,250 -333 (7.27) 41,951
AT&T INC COM 667 -20 (2.87) 19,333