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
EMERSON ELEC CO COM 10,976 10,976 New 189,497
GAP INC DEL COM 10,836 -175 (1.59) 260,475
AEROVIRONMENT INC COM 10,197 394 4.02 372,025
CATERPILLAR INC DEL COM 9,536 9,536 New 115,027
APACHE CORP COM 8,976 581 6.92 136,335
ENTERPRISE PRODS PARTNERS L P COM 8,699 8,289 2,019.23 260,920
JOY GLOBAL INC COM 8,141 -775 (8.69) 183,684
GOOGLE INC CL C 7,974 2,378 42.49 14,280
SPDR SERIES TRUST BARCLYS TIPS ETF 7,781 -113 (1.43) 136,478
MATTEL INC COM 7,312 -683 (8.55) 277,805
YAHOO INC COM 6,935 -30 (0.44) 156,616
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,855 6,278 1,087.57 137,402
ACCELERATE DIAGNOSTICS INC COM 5,531 5,531 New 276,549
PIONEER NAT RES CO COM 5,124 5,124 New 33,594
ALBANY MOLECULAR RESH INC COM 4,882 4,882 New 301,003
POWERSHARES ETF TR II ASIA PAC BD PR 4,176 738 21.45 174,940
EXXON MOBIL CORP COM 3,729 2,698 261.62 42,121
ISHARES MSCI ACWI ETF 3,066 3,066 New 50,340
IDEXX LABS INC COM 2,417 2,417 New 15,410
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,004 1,644 456.62 24,380