COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 29
Decreased Positions 104
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 4.01%
Conglomerates 0.1%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.09%
Energy 4.17%
Financial 44.27%
Healthcare 7.35%
Services 9.56%
Technology 15.3%
Transportation 3.57%
Utilities 0.06%

150 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COBIZ FINANCIAL INC COM -940 Sold Out 0
FIDELITY MSCI INFO TECH I -2,490 Sold Out 0
FIDELITY MSCI HLTH CARE I -484 Sold Out 0
FRONTIER FDS INC MFG INFR INSTL -170 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -293 Sold Out 0
LILLY ELI & CO COM -718 Sold Out 0
QUALCOMM INC COM -337 Sold Out 0
STATE STR CORP COM -190 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -2,055 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 657 New 3
ALPHABET INC CAP STK CL C 195 -4 (2.09) 281
ALLEGHANY CORP DEL COM 218 218 New 418
SPDR S&P 500 ETF TR TR UNIT 311 New 1,509
HOME DEPOT INC COM 222 -5 (2.29) 1,661
GENERAL DYNAMICS CORP COM 244 -2 (0.86) 1,734
PHILIP MORRIS INTL INC COM 207 -29 (12.47) 2,106
INTERNATIONAL BUSINESS MACHS COM 315 -24 (7.14) 2,159
STRYKER CORP COM 238 238 New 2,179
ISHARES TR RUS 2000 GRW ETF 308 11 3.84 2,296
ISHARES TR RUSSELL 2000 ETF 273 -24 (8.01) 2,424


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