COBIZ INVESTMENT MANAGEMENT, LLC
1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 450 |
| New Positions | 136 |
| Increased Positions | 237 |
| Decreased Positions | 82 |
| Positions with Activity | 319 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
396 |
Sector Weighting
| Basic Materials | 2.81% |
| Capital Goods | 1.7% |
| Conglomerates | 1.47% |
| Consumer Cyclical | 5.81% |
| Consumer/Non-Cyclical | 9.46% |
| Energy | 7.8% |
| Financial | 34.7% |
| Healthcare | 5.99% |
| Services | 9.54% |
| Technology | 16.41% |
| Transportation | 3.6% |
| Utilities | 0.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
450 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 10 | 10 | New | 210 |
| 3M CO | COM | 154 | 4 | 2.65 | 1,396 |
| ABBOTT LABS | COM | 6,024 | 2,716 | 82.13 | 160,727 |
| ABBVIE INC | COM | 294 | -3,817 | (92.84) | 6,318 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 4 | New | 500 | |
| ACCELRYS INC | COM | New | 39 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | 8,670 | 11 | .12 | 105,071 |
| ADA ES INC | COM | 7 | New | 200 | |
| ADOBE SYS INC | COM | 86 | New | 2,000 | |
| AETNA INC NEW | COM | 19 | New | 313 | |
| AFFILIATED MANAGERS GROUP | COM | 3 | 3 | New | 20 |
| AFLAC INC | COM | 72 | 3 | 4.47 | 1,310 |
| AGNICO EAGLE MINES LTD | COM | 3 | 3 | New | 100 |
| AIR METHODS CORP | COM PAR $.06 | 3 | 3 | New | 75 |
| AIR PRODS & CHEMS INC | COM | 1 | 1 | New | 13 |
| ALCATEL-LUCENT | SPONSORED ADR | New | 19 | ||
| ALEXCO RESOURCE CORP | COM | 1 | 1 | New | 500 |
| ALLERGAN INC | COM | 59 | New | 600 | |
| ALLIANT ENERGY CORP | COM | 21 | New | 412 | |
| ALLSTATE CORP | COM | 9 | New | 184 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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