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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,182

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 0.46%
Energy 10.63%
Financial 23.84%
Healthcare 23.32%
Services 14.3%
Technology 13.05%
Transportation 0.22%
Utilities 2.94%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 391 -639 (62.03) 4,013
SUMMIT MATLS INC CL A 383 383 New 15,000
MONDELEZ INTL INC CL A 370 -4 (1.1) 8,985
UNION PAC CORP COM 362 (0.08) 3,791
ROYAL DUTCH SHELL PLC SPONS ADR A 356 -291 (44.95) 6,247
APPLE INC COM 349 -186 (34.72) 2,785
KRAFT FOODS GROUP INC COM 345 39 12.61 4,055
CANADIAN PAC RY LTD COM 336 -32 (8.7) 2,100
NUSTAR ENERGY LP UNIT COM 327 1 .16 5,509
AMGEN INC COM 317 -46 (12.69) 2,064
CAMPBELL SOUP CO COM 299 24 8.64 6,285
AMAZON COM INC COM 293 -100 (25.41) 675
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 281 (0.07) 5,390
SOUTHERN CO COM 266 -14 (5.15) 6,360
TECO ENERGY INC COM 243 -8 (3.09) 13,785
WHITING PETE CORP NEW COM 221 221 New 6,568
FISERV INC COM 215 215 New 2,600
VERIZON COMMUNICATIONS INC COM 196 196 New 4,203
CHAMBERS STR PPTYS COM 137 137 New 17,172
RITE AID CORP COM 84 84 New 10,000


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