OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.48%
Energy 13.69%
Financial 27.14%
Healthcare 22.01%
Services 13.53%
Technology 13.28%
Transportation 0.15%
Utilities 2.98%

108 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 327 22 7.28 4,350
TECO ENERGY INC COM 314 21 7.25 14,785
SOUTHERN CO COM 301 22 7.86 6,860
POTASH CORP SASK INC COM 297 -16,247 (98.21) 11,521
NUSTAR ENERGY LP UNIT COM 285 .16 5,518
CANADIAN PAC RY LTD COM 259 -43 (14.29) 1,800
ISHARES SILVER TRUST ISHARES 236 -24 (9.21) 17,112
3M CO COM 235 -92 (28.23) 1,630
UNIVAR INC COM 205 205 New 9,250
AT&T INC COM 194 194 New 5,797
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 187 -693 (78.78) 10,964
WHITING PETE CORP NEW COM 116 6 5.39 6,922
CHEMOURS CO COM 74 -156 (67.87) 7,727
AEROVIRONMENT INC COM -9,311 Sold Out 0
ALLSTATE CORP COM -176 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -191 Sold Out 0
APACHE CORP COM -6,334 Sold Out 0
CARE CAP PPTYS INC COM -1,576 Sold Out 0
GAP INC DEL COM -8,766 Sold Out 0
JOY GLOBAL INC COM -5,264 Sold Out 0


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