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) 1,197

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.51%
Energy 5.06%
Financial 37.01%
Healthcare 20.86%
Services 15.57%
Technology 14.51%
Transportation 0.16%
Utilities 1.06%

95 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 268 -19,286 (98.63) 5,800
ANTHEM INC COM 1,043 -15,239 (93.59) 7,412
CISCO SYS INC COM 388 -12,979 (97.1) 14,104
EATON CORP PLC SHS 26,499 -11,900 (30.99) 418,818
QUALCOMM INC COM -7,850 Sold Out 0
CELGENE CORP COM 108,265 -4,650 (4.12) 1,046,948
GENERAL MTRS CO COM 44,988 -2,891 (6.04) 1,414,717
CBRE GROUP INC CL A 38,378 -2,350 (5.77) 1,295,240
UNITEDHEALTH GROUP INC COM 37,269 -1,493 (3.85) 283,028
ANALOG DEVICES INC COM 16,761 -1,489 (8.16) 297,603
MEDTRONIC PLC SHS 26,338 -1,196 (4.34) 332,762
CABOT OIL & GAS CORP COM 25,408 -1,028 (3.89) 1,085,795
MASTERCARD INC CL A 54,987 -734 (1.32) 566,931
LOWES COS INC COM 20,755 -698 (3.25) 273,017
STARWOOD HOTELS&RESORTS WRLDWD COM 4,178 -582 (12.22) 51,029
SPDR SERIES TRUST BARCLYS TIPS ETF 6,617 -546 (7.62) 115,177
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,303 -468 (2.79) 482,040
EMERSON ELEC CO COM -437 Sold Out 0
CONTINENTAL RESOURCES INC COM -416 Sold Out 0
CUMMINS INC COM -398 Sold Out 0