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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 10.92%
Financial 23.27%
Healthcare 22.67%
Services 14.23%
Technology 13.61%
Transportation 0.23%
Utilities 3.15%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARLISLE COS INC COM -1,033 Sold Out 0
CHINA FD INC COM -754 Sold Out 0
FREEPORT-MCMORAN INC CL B -182 Sold Out 0
GENERAL MLS INC COM -231 Sold Out 0
ISHARES MSCI ACWI ETF -3,106 Sold Out 0
PHILIP MORRIS INTL INC COM -241 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,533 Sold Out 0
XCEL ENERGY INC COM -252 Sold Out 0
AMAZON COM INC COM 291 -99 (25.41) 675
AMGEN INC COM 324 -47 (12.69) 2,064
CANADIAN PAC RY LTD COM 351 -33 (8.7) 2,100
GOOGLE INC CL A 1,193 -5 (0.41) 2,173
LOCKHEED MARTIN CORP COM 491 5 .98 2,570
FISERV INC COM 209 209 New 2,600
SPDR S&P 500 ETF TR TR UNIT 570 -34 (5.64) 2,695
APPLE INC COM 364 -193 (34.72) 2,785
INTERNATIONAL BUSINESS MACHS COM 621 -137 (18.08) 3,652
UNION PAC CORP COM 386 (0.08) 3,791
JOHNSON & JOHNSON COM 401 -656 (62.03) 4,013
KRAFT FOODS GROUP INC COM 342 38 12.61 4,055