OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 30
Decreased Positions 71
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.63%
Energy 6.17%
Financial 22.63%
Healthcare 27.4%
Services 19.26%
Technology 18.93%
Transportation 0.17%
Utilities 1.33%

101 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 654 -34 (4.97) 7,650
CONAGRA FOODS INC COM 629 23 3.85 13,370
APPLE INC COM 622 -22 (3.39) 5,731
LOCKHEED MARTIN CORP COM 618 -10 (1.62) 2,430
AMERICAN INTL GROUP INC COM NEW 562 -102 (15.37) 9,525
NORFOLK SOUTHERN CORP COM 539 -12 (2.12) 5,900
INCYTE CORP COM 516 -98 (16) 6,300
ABBOTT LABS COM 484 83 20.70 10,956
CAMPBELL SOUP CO COM 481 17 3.77 7,845
HOME DEPOT INC COM 475 -7 (1.41) 3,508
ANADARKO PETE CORP COM 426 -31 (6.7) 7,855
MERCK & CO INC COM 413 25 6.56 6,497
JPMORGAN CHASE & CO COM 388 49 14.59 5,891
MONDELEZ INTL INC CL A 350 -72 (17.08) 8,103
GENERAL MTRS CO COM 348 -45,295 (99.24) 10,916
GENERAL ELECTRIC CO COM 326 326 New 10,409
DU PONT E I DE NEMOURS & CO COM 321 -13 (3.79) 4,595
STATOIL ASA SPONSORED ADR 310 21 7.42 19,250
INTERVAL LEISURE GROUP INC COM 305 305 New 17,097
VANGUARD INDEX FDS REIT ETF 291 291 New 3,270