OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 10.92%
Financial 23.27%
Healthcare 22.67%
Services 14.23%
Technology 13.61%
Transportation 0.23%
Utilities 3.15%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -1,033 Sold Out 0
CHINA FD INC COM -754 Sold Out 0
FREEPORT-MCMORAN INC CL B -182 Sold Out 0
GENERAL MLS INC COM -231 Sold Out 0
ISHARES MSCI ACWI ETF -3,106 Sold Out 0
PHILIP MORRIS INTL INC COM -241 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,533 Sold Out 0
XCEL ENERGY INC COM -252 Sold Out 0


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