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) 438

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.76%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.37%
Energy 7.45%
Financial 40.17%
Healthcare 7.62%
Services 7.85%
Technology 12.72%
Transportation 4.99%
Utilities

130 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 6,420 -22 (0.33) 148,003
ABBVIE INC COM 364 -14 (3.59) 6,100
ACCENTURE PLC IRELAND SHS CLASS A 6,050 -1,322 (17.94) 75,926
ALLEGHANY CORP DEL COM 218 218 New 509
ALPS ETF TR ALERIAN MLP 9,959 -105 (1.04) 521,145
AMAZON COM INC COM 5,055 -48 (0.95) 15,601
AMPHENOL CORP NEW CL A 7,616 -250 (3.18) 72,908
ANADARKO PETE CORP COM 4,524 4,524 New 42,421
APACHE CORP COM 220 220 New 2,255
APPLE INC COM 4,261 -334 (7.27) 41,951
AT&T INC COM 677 -20 (2.87) 19,333
BAXTER INTL INC COM 4,555 -150 (3.2) 62,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 702 New 5,027
BERKSHIRE HATHAWAY INC DEL CL A 1,254 New 6
BLACKROCK INC COM 4,871 -129 (2.59) 14,771
BOEING CO COM 286 -51 (15.16) 2,239
BOSTON PRIVATE FINL HLDGS INC DEP SHS 431 New 17,500
BP PLC SPONSORED ADR 340 -5 (1.34) 7,359
CAPITAL ONE FINL CORP COM 6,198 -162 (2.55) 74,777
CATERPILLAR INC DEL COM 208 208 New 2,000