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
CALYPTE BIOMEDICAL CORP COM NEW 1 New 595,888
ALPHABET INC CAP STK CL C 195 -4 (2.09) 281
BANK AMER CORP COM 198 New 13,600
PHILIP MORRIS INTL INC COM 207 -29 (12.47) 2,106
ALTRIA GROUP INC COM 213 -9 (4.23) 3,400
ALLEGHANY CORP DEL COM 218 218 New 418
HOME DEPOT INC COM 222 -5 (2.29) 1,661
FIDELITY MSCI FINLS IDX 225 -421 (65.24) 8,093
STRYKER CORP COM 238 238 New 2,179
BP PLC SPONSORED ADR 240 -60 (20.09) 7,158
FIDELITY MSCI ENERGY IDX 243 -546 (69.25) 12,632