COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 6.39%
Energy 6.88%
Financial 41.28%
Healthcare 7.38%
Services 7.58%
Technology 12.31%
Transportation 4.96%
Utilities 0.07%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHANY CORP DEL COM -213 Sold Out 0
CATERPILLAR INC DEL COM -190 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,233 New 6
PPG INDS INC COM 262 New 1,400
SPDR S&P 500 ETF TR TR UNIT 325 New 1,723
GENERAL DYNAMICS CORP COM 214 214 New 1,774
KEURIG GREEN MTN INC COM 275 New 2,000
BOEING CO COM 276 New 2,239
APACHE CORP COM 172 7 4.44 2,355
WISDOMTREE TR MDCP EARN FUND 212 212 New 2,505
VANGUARD INDEX FDS TOTAL STK MKT 327 New 3,363
WISDOMTREE TR SMLCAP EARN FD 258 258 New 3,416
WATERS CORP COM 337 -93 (21.72) 3,475
MERCK & CO INC NEW COM 197 3 1.62 3,650
SPDR SERIES TRUST DJ REIT ETF 331 -3 (0.87) 3,987
PRAXAIR INC COM 529 -112 (17.5) 4,263
INTERNATIONAL BUSINESS MACHS COM 781 -36 (4.41) 4,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 689 New 5,027
WISDOMTREE TR TOTAL DIVID FD 388 New 5,625
ABBVIE INC COM 312 -13 (4.07) 5,852


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