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
COCA COLA CO COM -253 Sold Out 0
CONTINENTAL RESOURCES INC COM -416 Sold Out 0
CUMMINS INC COM -398 Sold Out 0
EMERSON ELEC CO COM -437 Sold Out 0
GRAMERCY PPTY TR COM -145 Sold Out 0
KINDER MORGAN INC DEL COM -172 Sold Out 0
QUALCOMM INC COM -7,850 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 65 65 New 10,964
BORGWARNER INC COM 172 172 New 4,800
BOEING CO COM 188 188 New 1,391
POTASH CORP SASK INC COM 207 207 New 11,671
PFIZER INC COM 218 218 New 6,666
BP PLC SPONSORED ADR 229 -6 (2.62) 6,810
PRAXAIR INC COM 232 -23 (9.21) 1,972
STRYKER CORP COM 246 1 .44 2,260
CATERPILLAR INC DEL COM 248 -82 (24.74) 3,195
CITIGROUP INC COM NEW 268 -19,286 (98.63) 5,800
NUSTAR ENERGY LP UNIT COM 280 1 .25 5,542
SPDR GOLD TRUST GOLD SHS 317 -40 (11.27) 2,560
UNION PAC CORP COM 321 -10 (2.9) 3,681