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) 1,211

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 11.02%
Financial 23.23%
Healthcare 22.62%
Services 14.2%
Technology 13.58%
Transportation 0.23%
Utilities 3.16%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 131,084 -5,013 (3.68) 1,151,071
MASTERCARD INC CL A 53,172 -354 (0.66) 570,704
UNITEDHEALTH GROUP INC COM 38,158 -581 (1.5) 324,056
MEDTRONIC PLC SHS 29,033 -203 (0.7) 377,634
TEVA PHARMACEUTICAL INDS LTD ADR 24,494 -67 (0.27) 404,326
ANALOG DEVICES INC COM 24,220 -87 (0.36) 357,707
WELLS FARGO & CO NEW COM 23,406 -173 (0.74) 416,622
PHILLIPS 66 COM 20,252 -5,004 (19.81) 256,032
LOWES COS INC COM 20,200 -5,265 (20.68) 287,948
ANTHEM INC COM 19,755 -127 (0.64) 120,356
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,977 -464 (2.38) 531,728
CITIGROUP INC COM NEW 18,015 -268 (1.47) 329,230
DISNEY WALT CO COM DISNEY 17,938 -243 (1.34) 161,972
CUMMINS INC COM 16,869 -94 (0.55) 124,254
CONTINENTAL RESOURCES INC COM 16,256 -27 (0.16) 348,168
QUIDEL CORP COM 15,978 -58 (0.36) 721,048
EQT CORP COM 15,650 -39 (0.25) 183,988
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,603 -13 (0.08) 238,648
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,084 -17,655 (57.44) 192,152
VENTAS INC COM 13,073 -49 (0.37) 195,990


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