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) 1,210

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 0.45%
Energy 11.09%
Financial 23.11%
Healthcare 22.61%
Services 14.23%
Technology 13.47%
Transportation 0.24%
Utilities 3.19%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM -230 Sold Out 0
ISHARES MSCI ACWI ETF -3,116 Sold Out 0
PHILIP MORRIS INTL INC COM -243 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,539 Sold Out 0
XCEL ENERGY INC COM -252 Sold Out 0