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) 1,197

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.51%
Energy 5.06%
Financial 37.01%
Healthcare 20.86%
Services 15.57%
Technology 14.51%
Transportation 0.16%
Utilities 1.06%

95 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 383 .05 9,836
ABBVIE INC COM 603 -37 (5.74) 9,880
ALBANY MOLECULAR RESH INC COM 25,098 876 3.62 1,667,665
ALLERGAN PLC SHS 39,588 39,588 New 182,804
ALPHABET INC CAP STK CL C 49,075 -246 (0.5) 70,814
ALPHABET INC CAP STK CL A 1,345 -23 (1.66) 1,900
AMAZON COM INC COM 437 -140 (24.23) 663
AMERICAN INTL GROUP INC COM NEW 727 -84 (10.33) 13,025
AMGEN INC COM 327 .15 2,067
ANADARKO PETE CORP COM 444 -5 (1.05) 8,419
ANALOG DEVICES INC COM 16,761 -1,489 (8.16) 297,603
ANTHEM INC COM 1,043 -15,239 (93.59) 7,412
APPLE INC COM 501 196 64.13 5,349
ARM HLDGS PLC SPONSORED ADR 1,294 -74 (5.39) 31,413
BANK AMER CORP COM 37,671 118 .32 2,587,328
BANK MONTREAL QUE COM 735 -43 (5.53) 11,280
BCE INC COM NEW 12,632 -209 (1.63) 269,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,068 269 1.09 172,311
BERKSHIRE HATHAWAY INC DEL CL A 153,300 151,548 8,650 700
BOEING CO COM 188 188 New 1,391


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