OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.53%
Energy 5.59%
Financial 33.99%
Healthcare 21.57%
Services 17.61%
Technology 14.59%
Transportation 0.13%
Utilities 1.14%

95 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 472 6 1.27 7,560
CISCO SYS INC COM 395 4 .92 14,234
SPDR GOLD TRUST GOLD SHS 394 71 22.07 3,125
TECO ENERGY INC COM 391 -7 (1.74) 14,125
3M CO COM 367 -17 (4.32) 2,173
ABBOTT LABS COM 344 -29 (7.72) 9,077
ISHARES TR IBOXX INV CP ETF 334 334 New 2,753
STERICYCLE INC COM 317 -71 (18.2) 3,146
DU PONT E I DE NEMOURS & CO COM 315 -10 (3.2) 4,776
JPMORGAN CHASE & CO COM 306 -118 (27.8) 5,141
STARBUCKS CORP COM 304 -27 (8.26) 5,554
AMGEN INC COM 302 (0.15) 2,064
SOUTHERN CO COM 301 -318 (51.37) 5,875
STATOIL ASA SPONSORED ADR 290 -23 (7.49) 17,920
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 278 -8 (2.72) 7,142
STRYKER CORP COM 262 -1 (0.44) 2,250
NUSTAR ENERGY LP UNIT COM 247 -27 (9.78) 5,000
AT&T INC COM 242 242 New 5,834
BUCKEYE PARTNERS L P UNIT LTD PARTN 228 228 New 3,250
CATERPILLAR INC DEL COM 219 -15 (6.26) 2,995