COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.42%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.29%
Energy 4.23%
Financial 44.74%
Healthcare 6.47%
Services 6.34%
Technology 14.62%
Transportation 5.36%
Utilities 0.07%

136 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 6,176 -119 (1.9) 141,399
ABBVIE INC COM 365 -5 (1.27) 5,778
ACCENTURE PLC IRELAND SHS CLASS A 5,706 -682 (10.67) 66,225
ADVANCED EMISSIONS SOLUTS INC COM 207 207 New 10,600
ALLEGHANY CORP DEL COM 213 213 New 469
ALPS ETF TR ALERIAN MLP 8,305 -130 (1.54) 480,586
AMAZON COM INC COM 1,912 -2,668 (58.25) 6,234
AMPHENOL CORP NEW CL A 7,245 -484 (6.26) 133,371
ANADARKO PETE CORP COM 1,371 -2,053 (59.96) 16,584
APACHE CORP COM -152 Sold Out 0
APPLE INC COM 9,598 5,085 112.68 87,946
AT&T INC COM 579 -63 (9.88) 17,637
BAXTER INTL INC COM 766 -3,500 (82.05) 10,839
BERKSHIRE HATHAWAY INC DEL CL A 1,329 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 733 -9 (1.19) 4,967
BLACKROCK INC COM 5,910 766 14.89 16,814
BOEING CO COM 297 New 2,239
BOSTON PRIVATE FINL HLDGS INC DEP SHS 430 New 17,000
BP PLC SPONSORED ADR 289 New 7,180
CAPITAL ONE FINL CORP COM 5,533 -58 (1.04) 72,076