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 1.45%
Capital Goods 1.95%
Conglomerates 0%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 6.63%
Energy 6.72%
Financial 40.09%
Healthcare 7.54%
Services 8.67%
Technology 13.64%
Transportation 4.71%
Utilities

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -235 Sold Out 0
ANADARKO PETE CORP COM -5,628 Sold Out 0
APACHE CORP COM -306 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -243 Sold Out 0
MATTEL INC COM -3,617 Sold Out 0
PRUDENTIAL FINL INC COM -215 Sold Out 0
STATE STR CORP COM -205 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,155 New 6
GOOGLE INC CL A 125 -7 (5.46) 208
GOOGLE INC CL C 123 -7 (5.46) 208
PPG INDS INC COM 292 New 1,400
SPDR S&P 500 ETF TR TR UNIT 313 5 1.61 1,580
KEURIG GREEN MTN INC COM 240 240 New 2,000
BOEING CO COM 325 24 8.07 2,639
NOW INC COM 97 -2 (2.26) 2,904
VANGUARD INDEX FDS TOTAL STK MKT 343 New 3,363
MERCK & CO INC NEW COM 209 209 New 3,597
SPDR SERIES TRUST DJ REIT ETF 344 -7 (1.89) 4,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 645 -18 (2.79) 5,027
VERIZON COMMUNICATIONS INC COM 266 266 New 5,157