COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.03%
Energy 3.82%
Financial 44.81%
Healthcare 7.54%
Services 7.64%
Technology 15.39%
Transportation 3.91%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CERES INC COM NEW -12 Sold Out 0
FLOWSERVE CORP COM -166 Sold Out 0
KEURIG GREEN MTN INC COM -98 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -225 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,232 New 6
ALLEGHANY CORP DEL COM 221 New 469
SPDR S&P 500 ETF TR TR UNIT 301 27 9.83 1,509
GENERAL DYNAMICS CORP COM 268 -8 (3.03) 1,854
ISHARES TR RUS 2000 GRW ETF 323 11 3.42 2,235
ISHARES TR 7-10 Y TR BD ETF 254 39 18.11 2,387
CATERPILLAR INC DEL COM 189 189 New 2,487
ADOBE SYS INC COM 211 211 New 2,655
PPG INDS INC COM 269 New 2,800
WATERS CORP COM 350 -41 (10.57) 2,802
ISHARES TR RUSSELL 2000 ETF 325 2 .68 2,814
VANGUARD INDEX FDS TOTAL STK MKT 337 New 3,273
INTERNATIONAL BUSINESS MACHS COM 488 -4 (0.72) 3,297
ISHARES TR RUS 1000 GRW ETF 329 329 New 3,390
SPDR SERIES TRUST DJ REIT ETF 336 -17 (4.92) 3,901
MERCK & CO INC NEW COM 219 17 8.16 3,948


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