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) 1,168

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.51%
Energy 9.91%
Financial 26.9%
Healthcare 19.42%
Services 15.04%
Technology 10.63%
Transportation 0.27%
Utilities 4.86%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 20,440 20,440 New 247,845
ANTHEM INC COM 18,767 -156 (0.83) 121,132
CONTINENTAL RESOURCES INC COM 18,326 18,326 New 348,738
CITIGROUP INC COM NEW 18,050 18,050 New 334,130
QUIDEL CORP COM 17,802 17,802 New 723,648
DISNEY WALT CO COM DISNEY 17,747 -126 (0.71) 164,168
CABOT OIL & GAS CORP COM 17,364 17,364 New 525,718
CUMMINS INC COM 17,035 17,035 New 124,944
HARMAN INTL INDS INC COM 16,791 16,791 New 121,325
EQT CORP COM 16,089 16,089 New 184,448
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,051 16,051 New 238,848
CARNIVAL CORP PAIRED CTF 15,516 -15 (0.1) 328,251
DU PONT E I DE NEMOURS & CO COM 15,464 15,464 New 214,040
EATON CORP PLC SHS 15,356 15,356 New 221,177
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,777 451 3.15 154,074
NORDSTROM INC COM 14,551 -66 (0.46) 185,364
VENTAS INC COM 14,418 127 .89 196,720
CISCO SYS INC COM 14,368 504 3.64 502,368
BCE INC COM NEW 11,982 201 1.71 270,485
EMERSON ELEC CO COM 11,163 11,163 New 189,497