OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 34
Decreased Positions 61
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0.51%
Energy 5.02%
Financial 36.75%
Healthcare 21.12%
Services 15.59%
Technology 14.49%
Transportation 0.16%
Utilities 1.05%

95 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 248 1 .44 2,260
PRAXAIR INC COM 233 -24 (9.21) 1,972
BP PLC SPONSORED ADR 228 -6 (2.62) 6,810
PFIZER INC COM 219 219 New 6,666
POTASH CORP SASK INC COM 206 206 New 11,671
BOEING CO COM 188 188 New 1,391
BORGWARNER INC COM 175 175 New 4,800
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 68 68 New 10,964
COCA COLA CO COM -252 Sold Out 0
CONTINENTAL RESOURCES INC COM -424 Sold Out 0
CUMMINS INC COM -396 Sold Out 0
EMERSON ELEC CO COM -440 Sold Out 0
GRAMERCY PPTY TR COM -145 Sold Out 0
KINDER MORGAN INC DEL COM -171 Sold Out 0
QUALCOMM INC COM -8,100 Sold Out 0


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