OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 8
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,224

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 0.45%
Energy 11.15%
Financial 23.13%
Healthcare 22.61%
Services 14.14%
Technology 13.48%
Transportation 0.24%
Utilities 3.18%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,499 -16 (1.05) 14,203
BRISTOL MYERS SQUIBB CO COM 1,487 -95 (6.01) 21,583
EMERSON ELEC CO COM 1,386 -10,310 (88.15) 22,459
CHEVRON CORP NEW COM 1,311 55 4.41 12,431
REYNOLDS AMERICAN INC COM 1,238 -51 (3.95) 16,397
GOOGLE INC CL A 1,210 -5 (0.41) 2,173
KIMBERLY CLARK CORP COM 890 -46 (4.89) 7,957
US BANCORP DEL COM NEW 861 7 .77 19,637
ANADARKO PETE CORP COM 821 -384 (31.89) 9,590
INCYTE CORP COM 813 -271 (25) 7,500
BANK MONTREAL QUE COM 779 -18 (2.26) 12,130
STATOIL ASA SPONSORED ADR 699 -54 (7.16) 34,990
PROCTER & GAMBLE CO COM 664 5 .83 8,252
INTERNATIONAL BUSINESS MACHS COM 633 -140 (18.08) 3,652
VISA INC COM CL A 585 14 2.43 8,440
NORFOLK SOUTHERN CORP COM 585 -155 (20.98) 6,028
HERSHEY CO COM 581 28 5.11 6,175
SPDR S&P 500 ETF TR TR UNIT 575 -34 (5.64) 2,695
LOCKHEED MARTIN CORP COM 496 5 .98 2,570
CONAGRA FOODS INC COM 441 -22 (4.66) 11,350