OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 135
New Positions 5
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Energy 5.85%
Basic Materials 0.91%
Industrials 8.6%
Consumer Cyclicals 9.75%
Consumer Non-Cyclicals 0.66%
Financials 25.43%
Healthcare 24.07%
Technology 21.89%
Telecommunication Services 2.79%
Utilities 0.03%

98 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -239 Sold Out 0
BROOKDALE SR LIVING INC COM -34,703 Sold Out 0
CRESCENT PT ENERGY CORP COM -374 Sold Out 0
ILG INC COM -304 Sold Out 0
LOCKHEED MARTIN CORP COM -692 Sold Out 0
STARBUCKS CORP COM -258 Sold Out 0
ILLUMINA INC COM 209 209 New 1,200
BOEING CO COM 318 -61 (16.11) 1,510
ALPHABET INC CAP STK CL A 1,530 -264 (14.72) 1,541
ISHARES TR NASDAQ BIOTECH 661 -88 (11.69) 2,069
CATERPILLAR INC DEL COM 238 -16 (6.36) 2,207
3M CO COM 522 -77 (12.86) 2,460
COSTCO WHSL CORP NEW COM 406 -69 (14.46) 2,685
SHIRE PLC SPONSORED ADR 446 -5 (1.05) 2,740
UNION PAC CORP COM 304 5 1.80 2,823
PHILIP MORRIS INTL INC COM 345 -57 (14.08) 2,837
HOME DEPOT INC COM 545 46 9.21 3,558
MARSH & MCLENNAN COS INC COM 289 -1 (0.46) 3,650
GENERAL MLS INC COM 202 202 New 3,750
ANADARKO PETE CORP COM 170 -39 (18.76) 3,790