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 1.47%
Capital Goods 1.88%
Conglomerates 0%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.67%
Energy 6.8%
Financial 40.22%
Healthcare 7.43%
Services 8.74%
Technology 13.55%
Transportation 4.67%
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 -274 Sold Out 0
ANADARKO PETE CORP COM -5,619 Sold Out 0
APACHE CORP COM -297 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -250 Sold Out 0
MATTEL INC COM -4,003 Sold Out 0
PRUDENTIAL FINL INC COM -216 Sold Out 0
STATE STR CORP COM -195 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,154 New 6
GOOGLE INC CL A 120 -7 (5.46) 208
GOOGLE INC CL C 119 -7 (5.46) 208
PPG INDS INC COM 290 New 1,400
SPDR S&P 500 ETF TR TR UNIT 310 5 1.61 1,580
KEURIG GREEN MTN INC COM 245 245 New 2,000
BOEING CO COM 335 25 8.07 2,639
NOW INC COM 101 -2 (2.26) 2,904
VANGUARD INDEX FDS TOTAL STK MKT 342 New 3,363
MERCK & CO INC NEW COM 209 209 New 3,597
SPDR SERIES TRUST DJ REIT ETF 337 -6 (1.89) 4,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 645 -18 (2.79) 5,027
VERIZON COMMUNICATIONS INC COM 251 251 New 5,157


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