OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,168

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.51%
Energy 9.91%
Financial 26.9%
Healthcare 19.42%
Services 15.04%
Technology 10.63%
Transportation 0.27%
Utilities 4.86%

16 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 40,005 -1,158 (2.81) 328,986
MEDTRONIC PLC SHS 29,289 -363 (1.22) 380,277
SPDR SERIES TRUST S&P REGL BKG 25,393 -142 (0.56) 608,507
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 20,990 -231 (1.09) 363,144
ANTHEM INC COM 18,767 -156 (0.83) 121,132
DISNEY WALT CO COM DISNEY 17,747 -126 (0.71) 164,168
CARNIVAL CORP PAIRED CTF 15,516 -15 (0.1) 328,251
NORDSTROM INC COM 14,551 -66 (0.46) 185,364
GAP INC DEL COM 10,666 -172 (1.59) 260,475
SPDR SERIES TRUST BARCLYS TIPS ETF 7,811 -113 (1.43) 136,478
JOY GLOBAL INC COM 7,513 -715 (8.69) 183,684
YAHOO INC COM 7,170 -31 (0.44) 156,616
MATTEL INC COM 7,020 -656 (8.55) 277,805
ILLUMINA INC COM 232 -14 (5.51) 1,200
CIVITAS SOLUTIONS INC COM -268 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0