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) 1,155

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.51%
Energy 10.09%
Financial 26.92%
Healthcare 18.78%
Services 14.93%
Technology 10.84%
Transportation 0.28%
Utilities 4.99%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 267 267 New 2,172
CAMPBELL SOUP CO COM 264 13 4.99 5,785
BP PLC SPONSORED ADR 247 247 New 5,710
LIBERTY INTERACTIVE CORP INT COM SER A 243 243 New 8,346
PHILIP MORRIS INTL INC COM 242 242 New 2,902
ILLUMINA INC COM 229 -13 (5.51) 1,200
GENERAL MLS INC COM 228 228 New 4,100
TC PIPELINES LP UT COM LTD PRT 226 226 New 3,380
CONOCOPHILLIPS COM 225 25 12.51 3,337
COCA COLA CO COM 223 223 New 5,450
FREEPORT-MCMORAN INC CL B 223 36 19.29 9,414
STRYKER CORP COM 210 210 New 2,250
AMERIGAS PARTNERS L P UNIT L P INT 210 210 New 4,310
ALLSTATE CORP COM 210 210 New 3,000
AMPIO PHARMACEUTICALS INC COM 48 48 New 19,508
CIVITAS SOLUTIONS INC COM -264 Sold Out 0
HALYARD HEALTH INC COM -43 Sold Out 0


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