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) 450

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 6.18%
Energy 6.38%
Financial 41.38%
Healthcare 7.13%
Services 7.97%
Technology 12.5%
Transportation 5.29%
Utilities 0.06%

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 -233 Sold Out 0
CATERPILLAR INC DEL COM -212 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,334 New 6
PPG INDS INC COM 304 New 1,400
SPDR S&P 500 ETF TR TR UNIT 358 New 1,723
GENERAL DYNAMICS CORP COM 256 256 New 1,774
KEURIG GREEN MTN INC COM 284 New 2,000
BOEING CO COM 302 New 2,239
APACHE CORP COM 170 7 4.44 2,355
WISDOMTREE TR MDCP EARN FUND 233 233 New 2,505
VANGUARD INDEX FDS TOTAL STK MKT 360 New 3,363
WISDOMTREE TR SMLCAP EARN FD 280 280 New 3,416
WATERS CORP COM 403 -112 (21.72) 3,475
MERCK & CO INC NEW COM 218 3 1.62 3,650
SPDR SERIES TRUST DJ REIT ETF 359 -3 (0.87) 3,987
PRAXAIR INC COM 554 -117 (17.5) 4,263
INTERNATIONAL BUSINESS MACHS COM 695 -32 (4.41) 4,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 745 New 5,027
WISDOMTREE TR TOTAL DIVID FD 423 New 5,625
ABBVIE INC COM 402 -17 (4.07) 5,852


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