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) 1,149

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 0.51%
Energy 9.31%
Financial 26.9%
Healthcare 19.88%
Services 14.81%
Technology 10.65%
Transportation 0.28%
Utilities 4.77%

137 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR 1,937 1,937 New 35,947
OMEGA HEALTHCARE INVS INC COM 1,781 1,781 New 44,400
ISHARES 1-3 YR CR BD ETF 1,510 100 7.09 14,353
BRISTOL MYERS SQUIBB CO COM 1,508 31 2.12 22,963
ALLIANCE RES PARTNER L P UT LTD PART 1,292 1,292 New 34,450
REYNOLDS AMERICAN INC COM 1,276 130 11.36 17,071
GOOGLE INC CL A 1,262 1,262 New 2,182
CHEVRON CORP NEW COM 1,252 514 69.65 11,906
CRESCENT PT ENERGY CORP COM 1,203 1,203 New 48,850
ANADARKO PETE CORP COM 1,174 1,174 New 14,080
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,096 1,096 New 51,664
JOHNSON & JOHNSON COM 1,074 805 299.55 10,568
CARLISLE COS INC COM 964 964 New 10,344
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 948 948 New 26,964
KIMBERLY CLARK CORP COM 907 142 18.58 8,366
INCYTE CORP COM 879 879 New 10,000
US BANCORP DEL COM NEW 865 865 New 19,487
NORFOLK SOUTHERN CORP COM 831 831 New 7,628
UNITED TECHNOLOGIES CORP COM 783 264 50.78 6,473
BANK MONTREAL QUE COM 761 50 7.08 12,410