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) 1,152

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.51%
Energy 9.3%
Financial 26.76%
Healthcare 19.98%
Services 14.74%
Technology 10.73%
Transportation 0.28%
Utilities 4.76%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 267 267 New 3,000
LIBERTY INTERACTIVE CORP INT COM SER A 246 246 New 8,346
PHILIP MORRIS INTL INC COM 241 241 New 2,902
BP PLC SPONSORED ADR 237 237 New 5,710
COCA COLA CO COM 236 236 New 5,450
ILLUMINA INC COM 235 -14 (5.51) 1,200
KRAFT FOODS GROUP INC COM 231 231 New 3,601
TC PIPELINES LP UT COM LTD PRT 223 223 New 3,380
GENERAL MLS INC COM 221 221 New 4,100
CONOCOPHILLIPS COM 218 24 12.51 3,337
STRYKER CORP COM 213 213 New 2,250
AMERIGAS PARTNERS L P UNIT L P INT 212 212 New 4,310
ALLSTATE CORP COM 212 212 New 3,000
FREEPORT-MCMORAN INC CL B 204 33 19.29 9,414
AMPIO PHARMACEUTICALS INC COM 110 110 New 19,508
CIVITAS SOLUTIONS INC COM -266 Sold Out 0
HALYARD HEALTH INC COM -41 Sold Out 0