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
ISHARES 1-3 YR CR BD ETF 1,496 -16 (1.05) 14,203
TEVA PHARMACEUTICAL INDS LTD ADR 24,890 -68 (0.27) 404,326
POWERSHARES ETF TR II ASIA PAC BD PR 4,513 169 3.89 181,740
SPDR SERIES TRUST BARCLYS TIPS ETF 7,323 -283 (3.73) 131,393
CBRE GROUP INC CL A 35,402 3,540 11.11 939,535
GOOGLE INC CL A 1,189 -5 (0.41) 2,173
MASTERCARD INC CL A 53,783 -358 (0.66) 570,704
MONDELEZ INTL INC CL A 373 -4 (1.1) 8,985
SUMMIT MATLS INC CL A 389 389 New 15,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,818 -460 (2.38) 531,728
FREEPORT-MCMORAN INC CL B -173 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,624 3 .01 164,669
GOOGLE INC CL C 9,194 1,720 23.01 17,566
ABBVIE INC COM 39,279 38,585 5,562.79 575,849
ACCELERATE DIAGNOSTICS INC COM 7,029 38 .54 278,049
AEROVIRONMENT INC COM 10,692 439 4.29 387,970
ALBANY MOLECULAR RESH INC COM 27,846 21,850 364.41 1,397,873
AMAZON COM INC COM 295 -101 (25.41) 675
AMGEN INC COM 316 -46 (12.69) 2,064
ANADARKO PETE CORP COM 736 -345 (31.89) 9,590