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 8
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
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 2.68%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 0.45%
Energy 11.16%
Financial 23.11%
Healthcare 22.58%
Services 14.16%
Technology 13.49%
Transportation 0.24%
Utilities 3.2%

108 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM 6,359 34 .54 278,049
AEROVIRONMENT INC COM 10,180 418 4.29 387,970
ALBANY MOLECULAR RESH INC COM 27,636 21,685 364.41 1,397,873
AMAZON COM INC COM 289 -98 (25.41) 675
AMERICAN INTL GROUP INC COM NEW 3,673 -17,845 (82.93) 61,335
AMGEN INC COM 338 -49 (12.69) 2,064
ANADARKO PETE CORP COM 826 -387 (31.89) 9,590
ANALOG DEVICES INC COM 24,000 -86 (0.36) 357,707
ANTHEM INC COM 19,761 -127 (0.64) 120,356
APACHE CORP COM 9,257 732 8.58 148,035
APPLE INC COM 369 -196 (34.72) 2,785
ARM HLDGS PLC SPONSORED ADR 1,827 -52 (2.77) 34,952
BANK AMER CORP COM 42,010 12,479 42.26 2,508,083
BANK MONTREAL QUE COM 772 -18 (2.26) 12,130
BCE INC COM NEW 11,981 166 1.40 274,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,811 3 .01 164,669
BRISTOL MYERS SQUIBB CO COM 1,474 -94 (6.01) 21,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,094 -466 (2.38) 531,728
CABOT OIL & GAS CORP COM 33,081 14,628 79.27 942,472
CAMPBELL SOUP CO COM 301 24 8.64 6,285


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