COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 48
Decreased Positions 73
Positions with Activity 121
Sold Out Positions 8
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.97%
Energy 4.22%
Financial 45.12%
Healthcare 7.78%
Services 7.07%
Technology 15.85%
Transportation 4.15%
Utilities 0.06%

136 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,220 3,220 New 20,726
ABBOTT LABS COM 6,886 -101 (1.44) 139,358
ABBVIE INC COM 416 22 5.57 6,100
ACCENTURE PLC IRELAND SHS CLASS A 6,259 -187 (2.9) 64,304
ADVANCED EMISSIONS SOLUTS INC COM 135 New 10,600
ALLEGHANY CORP DEL COM 227 New 469
ALPS ETF TR ALERIAN MLP 5,389 -2,103 (28.07) 345,682
AMAZON COM INC COM 4,947 2,218 81.30 11,302
AMPHENOL CORP NEW CL A 5,457 -2,144 (28.21) 95,748
ANADARKO PETE CORP COM 4,034 2,761 216.82 52,542
APPLE INC COM 14,833 3,713 33.39 117,310
AT&T INC COM 628 -2 (0.37) 17,572
BAXALTA INC COM -336 Sold Out 0
BAXTER INTL INC COM -415 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 696 14 2.01 5,067
BERKSHIRE HATHAWAY INC DEL CL A 1,236 New 6
BLACKROCK INC COM 5,826 18 .32 16,867
BOEING CO COM 3,076 2,763 879.99 21,942
BOSTON PRIVATE FINL HLDGS INC DEP SHS 446 New 17,000
BP PLC SPONSORED ADR 327 31 10.39 7,926