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) 1,182

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 0.46%
Energy 10.63%
Financial 23.84%
Healthcare 23.32%
Services 14.3%
Technology 13.05%
Transportation 0.22%
Utilities 2.94%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 133,219 -5,094 (3.68) 1,151,071
MASTERCARD INC CL A 53,349 -355 (0.66) 570,704
BANK AMER CORP COM 42,688 12,680 42.26 2,508,083
GENERAL MTRS CO COM 42,068 21,789 107.44 1,262,179
UNITEDHEALTH GROUP INC COM 39,535 -601 (1.5) 324,056
ABBVIE INC COM 38,691 38,008 5,562.79 575,849
CBRE GROUP INC CL A 34,763 3,477 11.11 939,535
EATON CORP PLC SHS 33,449 18,522 124.08 495,614
CABOT OIL & GAS CORP COM 29,726 13,144 79.27 942,472
ORACLE CORP COM 29,072 158 .55 721,400
ALBANY MOLECULAR RESH INC COM 28,265 22,179 364.41 1,397,873
MEDTRONIC PLC SHS 27,983 -196 (0.7) 377,634
TEVA PHARMACEUTICAL INDS LTD ADR 23,896 -66 (0.27) 404,326
WELLS FARGO & CO NEW COM 23,431 -174 (0.74) 416,622
ANALOG DEVICES INC COM 22,959 -82 (0.36) 357,707
STARWOOD HOTELS&RESORTS WRLDWD COM 22,764 2,666 13.27 280,725
INTEL CORP COM 22,723 22,723 New 747,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,413 3 .01 164,669
SPDR GOLD TRUST GOLD SHS 20,920 207 1.00 186,172
PHILLIPS 66 COM 20,626 -5,097 (19.81) 256,032