OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,158

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.51%
Energy 10.04%
Financial 27.11%
Healthcare 18.69%
Services 14.9%
Technology 10.87%
Transportation 0.28%
Utilities 4.96%

137 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,514 100 7.09 14,353
TEVA PHARMACEUTICAL INDS LTD ADR 25,109 25,109 New 405,436
POWERSHARES ETF TR II ASIA PAC BD PR 4,274 755 21.45 174,940
SPDR SERIES TRUST BARCLYS TIPS ETF 7,703 -111 (1.43) 136,478
CBRE GROUP INC CL A 32,622 32,622 New 845,573
GOOGLE INC CL A 1,206 1,206 New 2,182
MASTERCARD INC CL A 52,383 36,465 229.08 574,503
MONDELEZ INTL INC CL A 351 91 34.89 9,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,762 -218 (1.09) 363,144
FREEPORT-MCMORAN INC CL B 220 36 19.29 9,414
UNITED PARCEL SERVICE INC CL B 325 325 New 3,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,063 5,083 26.78 164,649
GOOGLE INC CL C 7,722 2,303 42.49 14,280
3M CO COM 361 102 39.33 2,271
ABBOTT LABS COM 493 493 New 10,499
ABBVIE INC COM 658 658 New 10,169
ACCELERATE DIAGNOSTICS INC COM 6,203 6,203 New 276,549
AEROVIRONMENT INC COM 9,509 367 4.02 372,025
ALBANY MOLECULAR RESH INC COM 5,608 5,608 New 301,003
ALLSTATE CORP COM 209 209 New 3,000