COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 8
Increased Positions 36
Decreased Positions 83
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.7%
Energy 6.7%
Financial 40.22%
Healthcare 7.47%
Services 8.74%
Technology 13.55%
Transportation 4.69%
Utilities

129 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 6,345 -113 (1.76) 148,499
ABBVIE INC COM 347 -10 (2.68) 6,327
ACCENTURE PLC IRELAND SHS CLASS A 7,378 -187 (2.47) 92,523
ADVANCED EMISSIONS SOLUTS INC COM -253 Sold Out 0
ALPS ETF TR ALERIAN MLP 9,974 -231 (2.27) 526,626
AMAZON COM INC COM 5,649 5,649 New 15,750
AMPHENOL CORP NEW CL A 7,257 -103 (1.4) 75,305
ANADARKO PETE CORP COM -5,663 Sold Out 0
APACHE CORP COM -298 Sold Out 0
APPLE INC COM 4,272 -1,309 (23.45) 45,241
AT&T INC COM 720 -5,990 (89.27) 19,904
BARCLAYS BK PLC DJUBS CMDT ETN36 -243 Sold Out 0
BAXTER INTL INC COM 4,956 -160 (3.12) 64,761
BERKSHIRE HATHAWAY INC DEL CL A 1,155 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 645 -18 (2.79) 5,027
BLACKROCK INC COM 4,865 -34 (0.69) 15,163
BOEING CO COM 337 25 8.07 2,639
BOSTON PRIVATE FINL HLDGS INC DEP SHS 437 New 17,500
BP PLC SPONSORED ADR 378 4 1.07 7,459
CAPITAL ONE FINL CORP COM 6,314 -3 (0.05) 76,730


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