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) 1,152

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.51%
Energy 9.3%
Financial 26.76%
Healthcare 19.98%
Services 14.74%
Technology 10.73%
Transportation 0.28%
Utilities 4.76%

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 37,383 -1,082 (2.81) 328,986
MEDTRONIC PLC SHS 29,506 -365 (1.22) 380,277
SPDR SERIES TRUST S&P REGL BKG 24,468 -136 (0.56) 608,507
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,711 -217 (1.09) 363,144
ANTHEM INC COM 17,740 -148 (0.83) 121,132
DISNEY WALT CO COM DISNEY 17,087 -121 (0.71) 164,168
NORDSTROM INC COM 14,909 -68 (0.46) 185,364
CARNIVAL CORP PAIRED CTF 14,440 -14 (0.1) 328,251
GAP INC DEL COM 10,836 -175 (1.59) 260,475
JOY GLOBAL INC COM 8,141 -775 (8.69) 183,684
SPDR SERIES TRUST BARCLYS TIPS ETF 7,781 -113 (1.43) 136,478
MATTEL INC COM 7,312 -683 (8.55) 277,805
YAHOO INC COM 6,935 -30 (0.44) 156,616
ILLUMINA INC COM 235 -14 (5.51) 1,200
CIVITAS SOLUTIONS INC COM -266 Sold Out 0
HALYARD HEALTH INC COM -41 Sold Out 0