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 132
New Positions 9
Increased Positions 38
Decreased Positions 56
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 0.52%
Energy 5.22%
Financial 33.32%
Healthcare 22.31%
Services 17.41%
Technology 14.94%
Transportation 0.13%
Utilities 1.14%

94 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 479 6 1.27 7,560
CISCO SYS INC COM 437 4 .92 14,234
SPDR GOLD TRUST GOLD SHS 395 71 22.07 3,125
3M CO COM 392 -18 (4.32) 2,173
ABBOTT LABS COM 392 -33 (7.72) 9,077
AMGEN INC COM 342 (0.15) 2,064
ISHARES TR IBOXX INV CP ETF 340 340 New 2,753
STERICYCLE INC COM 337 -75 (18.2) 3,146
JPMORGAN CHASE & CO COM 329 -127 (27.8) 5,141
DU PONT E I DE NEMOURS & CO COM 327 -11 (3.2) 4,776
STARBUCKS CORP COM 322 -29 (8.26) 5,554
SOUTHERN CO COM 320 -339 (51.37) 5,875
STATOIL ASA SPONSORED ADR 302 -24 (7.49) 17,920
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 289 -8 (2.72) 7,142
STRYKER CORP COM 263 -1 (0.44) 2,250
AT&T INC COM 252 252 New 5,834
NUSTAR ENERGY LP UNIT COM 248 -27 (9.78) 5,000
CATERPILLAR INC DEL COM 238 -16 (6.26) 2,995
BUCKEYE PARTNERS L P UNIT LTD PARTN 237 237 New 3,250
VERIZON COMMUNICATIONS INC COM 222 222 New 3,961


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