OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 0.45%
Energy 11.09%
Financial 23.11%
Healthcare 22.61%
Services 14.23%
Technology 13.47%
Transportation 0.24%
Utilities 3.19%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 131,752 -5,038 (3.68) 1,151,071
MASTERCARD INC CL A 52,442 -349 (0.66) 570,704
GENERAL MTRS CO COM 44,833 23,220 107.44 1,262,179
BANK AMER CORP COM 41,383 12,293 42.26 2,508,083
UNITEDHEALTH GROUP INC COM 38,316 -583 (1.5) 324,056
ABBVIE INC COM 38,064 37,391 5,562.79 575,849
CBRE GROUP INC CL A 36,041 3,604 11.11 939,535
EATON CORP PLC SHS 35,689 19,762 124.08 495,614
CABOT OIL & GAS CORP COM 32,704 14,461 79.27 942,472
ORACLE CORP COM 31,258 169 .55 721,400
MEDTRONIC PLC SHS 28,915 -202 (0.7) 377,634
ALBANY MOLECULAR RESH INC COM 27,594 21,652 364.41 1,397,873
INTEL CORP COM 24,733 24,733 New 747,100
TEVA PHARMACEUTICAL INDS LTD ADR 24,235 -67 (0.27) 404,326
ANALOG DEVICES INC COM 23,913 -86 (0.36) 357,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,651 3 .01 164,669
STARWOOD HOTELS&RESORTS WRLDWD COM 23,553 2,759 13.27 280,725
WELLS FARGO & CO NEW COM 23,189 -172 (0.74) 416,622
SPDR GOLD TRUST GOLD SHS 21,207 210 1.00 186,172
POTASH CORP SASK INC COM 20,781 419 2.06 641,980


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