OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,234

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.52%
Energy 5.49%
Financial 34.11%
Healthcare 21.43%
Services 17.59%
Technology 14.74%
Transportation 0.12%
Utilities 1.12%

95 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 2,283 1,199 110.55 21,588
POWERSHARES ETF TR II ASIA PAC BD PR 3,393 -444 (11.58) 147,184
SPDR SERIES TRUST BARCLYS TIPS ETF 6,236 -360 (5.46) 108,884
ALPHABET INC CAP STK CL A 1,348 -10 (0.74) 1,886
ALPHABET INC CAP STK CL C 50,550 848 1.71 72,022
CBRE GROUP INC CL A 39,963 1,093 2.81 1,331,669
MASTERCARD INC CL A 53,178 -1,083 (2) 555,618
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,993 -594 (3.58) 464,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,886 -2,268 (9.02) 156,774
3M CO COM 378 -17 (4.32) 2,173
ABBOTT LABS COM 360 -30 (7.72) 9,077
ABBVIE INC COM 559 -47 (7.68) 9,121
ALBANY MOLECULAR RESH INC COM 24,457 1,126 4.83 1,748,150
ALLSTATE CORP COM 204 204 New 3,000
AMGEN INC COM 314 (0.15) 2,064
ANALOG DEVICES INC COM 16,723 -571 (3.3) 287,783
ANTHEM INC COM -954 Sold Out 0
APPLE INC COM 570 56 10.90 5,932
AT&T INC COM 244 244 New 5,834
AYTU BIOSCIENCE INC COM -2 Sold Out 0