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) 1,222

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 0.5%
Energy 5.07%
Financial 36.84%
Healthcare 20.88%
Services 15.5%
Technology 14.68%
Transportation 0.16%
Utilities 1.07%

95 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COCA COLA CO COM -252 Sold Out 0
CONTINENTAL RESOURCES INC COM -439 Sold Out 0
CUMMINS INC COM -397 Sold Out 0
EMERSON ELEC CO COM -450 Sold Out 0
GRAMERCY PPTY TR COM -147 Sold Out 0
KINDER MORGAN INC DEL COM -177 Sold Out 0
QUALCOMM INC COM -8,220 Sold Out 0
CITIGROUP INC COM NEW 275 -19,724 (98.63) 5,800
CISCO SYS INC COM 404 -13,522 (97.1) 14,104
ANTHEM INC COM 1,073 -15,671 (93.59) 7,412
EATON CORP PLC SHS 26,733 -12,005 (30.99) 418,818
PROCTER & GAMBLE CO COM 576 -240 (29.4) 7,210
CATERPILLAR INC DEL COM 251 -83 (24.74) 3,195
AMAZON COM INC COM 402 -129 (24.23) 663
LILLY ELI & CO COM 510 -153 (23.07) 6,668
MERCK & CO INC NEW COM 343 -92 (21.16) 6,097
INTERNATIONAL BUSINESS MACHS COM 535 -141 (20.91) 3,555
ISHARES TR 1-3 YR CR BD ETF 1,083 -158 (12.76) 10,253
STARWOOD HOTELS&RESORTS WRLDWD COM 4,138 -576 (12.22) 51,029
CHEVRON CORP NEW COM 1,138 -151 (11.69) 10,955


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