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 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.43%
Energy 10.43%
Financial 23.79%
Healthcare 23.65%
Services 14.36%
Technology 12.99%
Transportation 0.22%
Utilities 2.95%

109 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -1,050 Sold Out 0
CHINA FD INC COM -690 Sold Out 0
FREEPORT-MCMORAN INC CL B -173 Sold Out 0
GENERAL MLS INC COM -234 Sold Out 0
ISHARES MSCI ACWI ETF -3,013 Sold Out 0
KRAFT HEINZ CO COM 12.61 4,055
PHILIP MORRIS INTL INC COM -236 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,738 Sold Out 0
XCEL ENERGY INC COM -243 Sold Out 0