OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,143

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.51%
Energy 9.3%
Financial 26.79%
Healthcare 19.81%
Services 15.37%
Technology 10.73%
Transportation 0.27%
Utilities 4.79%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 137,770 137,770 New 1,195,088
MASTERCARD INC CL A 49,631 34,550 229.08 574,503
UNITEDHEALTH GROUP INC COM 38,916 -1,127 (2.81) 328,986
CBRE GROUP INC CL A 32,732 32,732 New 845,573
ORACLE CORP COM 30,960 17,757 134.50 717,489
MEDTRONIC PLC SHS 29,658 -367 (1.22) 380,277
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 28,603 28,313 9,756.77 451,440
BANK AMER CORP COM 27,134 27,134 New 1,763,074
LOWES COS INC COM 27,003 27,003 New 362,997
TEVA PHARMACEUTICAL INDS LTD ADR 25,259 25,259 New 405,436
PHILLIPS 66 COM 25,097 25,097 New 319,299
SPDR SERIES TRUST S&P REGL BKG 24,845 -139 (0.56) 608,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,762 5,019 26.78 164,649
WELLS FARGO & CO NEW COM 22,832 8,169 55.71 419,709
GENERAL MTRS CO COM 22,817 22,817 New 608,451
ANALOG DEVICES INC COM 22,616 22,616 New 358,992
SPDR GOLD TRUST GOLD SHS 20,951 240 1.16 184,327
STARWOOD HOTELS&RESORTS WRLDWD COM 20,695 20,695 New 247,845
POTASH CORP SASK INC COM 20,286 459 2.32 629,037
AMERICAN INTL GROUP INC COM NEW 19,689 19,445 7,975.28 359,350