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
MATTEL INC COM -6,552 Sold Out 0
RITE AID CORP COM -82 Sold Out 0
ROCKWELL COLLINS INC COM -251 Sold Out 0
SUMMIT MATLS INC CL A -355 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -184 Sold Out 0
VENTAS INC COM -11,175 Sold Out 0
VERIZON COMMUNICATIONS INC COM -194 Sold Out 0
YAHOO INC COM -5,298 Sold Out 0