OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 38
Decreased Positions 56
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,246

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.5%
Energy 5.08%
Financial 33.95%
Healthcare 22.2%
Services 17.48%
Technology 14.67%
Transportation 0.12%
Utilities 0.99%

56 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR 291 -24 (7.49) 17,920
SOUTHERN CO COM 289 -305 (51.37) 5,875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 255 -7 (2.72) 7,142
STRYKER CORP COM 251 -1 (0.44) 2,250
NUSTAR ENERGY LP UNIT COM 244 -26 (9.78) 5,000
CATERPILLAR INC DEL COM 216 -14 (6.26) 2,995
PRAXAIR INC COM 206 -13 (5.78) 1,858
ANTHEM INC COM -969 Sold Out 0
AYTU BIOSCIENCE INC COM -1 Sold Out 0
BOEING CO COM -180 Sold Out 0
BORGWARNER INC COM -161 Sold Out 0
CITIGROUP INC COM NEW -270 Sold Out 0
FRONTLINE LTD SHS NEW -16 Sold Out 0
ILLUMINA INC COM -173 Sold Out 0
PFIZER INC COM -231 Sold Out 0
UNION PAC CORP COM -305 Sold Out 0


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