OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 135
New Positions 5
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Energy 5.34%
Basic Materials 0.85%
Industrials 8.51%
Consumer Cyclicals 10%
Consumer Non-Cyclicals 0.69%
Financials 25.35%
Healthcare 24.27%
Technology 21.98%
Telecommunication Services 2.96%
Utilities 0.03%

98 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 298 -183 (38.07) 6,135
MARSH & MCLENNAN COS INC COM 290 -1 (0.46) 3,650
STATOIL ASA SPONSORED ADR 266 -5 (1.81) 16,300
GENERAL MTRS CO COM 250 -67 (21.04) 7,320
VERIZON COMMUNICATIONS INC COM 234 -8 (3.45) 5,151
CATERPILLAR INC DEL COM 228 -16 (6.36) 2,207
ILLUMINA INC COM 213 213 New 1,200
GENERAL MLS INC COM 211 211 New 3,750
KINDER MORGAN INC DEL COM 198 -47 (19.1) 10,672
BORGWARNER INC COM 197 197 New 4,800
ANADARKO PETE CORP COM 172 -40 (18.76) 3,790
KEY TRONIC CORP COM 68 -80 (54.09) 10,100
BP PLC SPONSORED ADR -236 Sold Out 0
BROOKDALE SR LIVING INC COM -36,327 Sold Out 0
CRESCENT PT ENERGY CORP COM -370 Sold Out 0
ILG INC COM -308 Sold Out 0
LOCKHEED MARTIN CORP COM -673 Sold Out 0
STARBUCKS CORP COM -266 Sold Out 0