COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.53%
Energy 3.96%
Financial 44.3%
Healthcare 6.46%
Services 6.54%
Technology 14.94%
Transportation 5.18%
Utilities 0.06%

135 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 6,086 -246 (3.89) 113,036
UBS AG JERSEY BRH ALERIAN INFRST 7,212 -673 (8.54) 191,495
ALPS ETF TR ALERIAN MLP 7,920 -124 (1.54) 480,586
MORGAN STANLEY CAP TR III CAP SECS 6.25% 447 26 6.10 17,400
AMPHENOL CORP NEW CL A 7,688 -514 (6.26) 133,371
BERKSHIRE HATHAWAY INC DEL CL A 1,302 New 6
GOOGLE INC CL A 3,998 3,998 New 7,171
LAUDER ESTEE COS INC CL A 6,141 -393 (6.02) 74,086
MASTERCARD INC CL A 7,354 -292 (3.82) 84,291
NIKE INC CL B 8,916 -134 (1.48) 89,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 715 -9 (1.19) 4,967
ABBOTT LABS COM 6,615 -128 (1.9) 141,399
ABBVIE INC COM 333 -4 (1.27) 5,778
ADVANCED EMISSIONS SOLUTS INC COM 180 180 New 10,600
ALLEGHANY CORP DEL COM 227 227 New 469
AMAZON COM INC COM 2,310 -3,223 (58.25) 6,234
ANADARKO PETE CORP COM 1,363 -2,041 (59.96) 16,584
APACHE CORP COM -140 Sold Out 0
APPLE INC COM 10,839 5,743 112.68 87,946
AT&T INC COM 578 -63 (9.88) 17,637