OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,080

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.49%
Energy 14.1%
Financial 26.84%
Healthcare 21.6%
Services 13.69%
Technology 13.38%
Transportation 0.15%
Utilities 2.92%

108 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 129,190 -6,233 (4.6) 1,098,089
MASTERCARD INC CL A 52,730 425 .81 575,344
METLIFE INC COM 45,858 45,858 New 936,641
CBRE GROUP INC CL A 45,331 14,533 47.19 1,382,886
GENERAL MTRS CO COM 44,061 7,319 19.92 1,513,612
BANK AMER CORP COM 40,820 842 2.11 2,560,880
INTEL CORP COM 39,125 17,400 80.09 1,345,437
UNITEDHEALTH GROUP INC COM 35,671 -1,268 (3.43) 312,935
HALLIBURTON CO COM 35,105 35,105 New 921,879
EATON CORP PLC SHS 33,670 6,267 22.87 608,967
PIONEER NAT RES CO COM 31,386 15,902 102.70 263,485
ALBANY MOLECULAR RESH INC COM 29,789 1,845 6.60 1,490,174
CABOT OIL & GAS CORP COM 26,599 4,535 20.56 1,136,204
MEDTRONIC PLC SHS 25,797 -630 (2.38) 368,634
TEVA PHARMACEUTICAL INDS LTD ADR 25,770 -155 (0.6) 401,901
CONTINENTAL RESOURCES INC COM 24,060 13,330 124.22 780,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,275 514 2.36 168,559
WELLS FARGO & CO NEW COM 21,892 49 .22 417,549
STARWOOD HOTELS&RESORTS WRLDWD COM 21,352 1,406 7.05 300,514
GOOGLE INC CL C 19,969 9,319 87.51 32,938