OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 38
Decreased Positions 56
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 0.5%
Energy 5.15%
Financial 34.06%
Healthcare 22.02%
Services 17.62%
Technology 14.48%
Transportation 0.12%
Utilities 1.04%

94 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 205 -13 (5.78) 1,858
ALLSTATE CORP COM 201 201 New 3,000
VERIZON COMMUNICATIONS INC COM 195 195 New 3,961
ISHARES SILVER TRUST ISHARES 182 182 New 11,669
GRAMERCY PPTY TR COM 150 150 New 17,172
ANTHEM INC COM -987 Sold Out 0
AYTU BIOSCIENCE INC COM -1 Sold Out 0
BOEING CO COM -177 Sold Out 0
BORGWARNER INC COM -156 Sold Out 0
CITIGROUP INC COM NEW -262 Sold Out 0
FRONTLINE LTD SHS NEW -15 Sold Out 0
ILLUMINA INC COM -168 Sold Out 0
PFIZER INC COM -224 Sold Out 0
UNION PAC CORP COM -300 Sold Out 0