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 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.46%
Energy 9.58%
Financial 24.58%
Healthcare 23.81%
Services 14.81%
Technology 12.92%
Transportation 0.21%
Utilities 3.07%

66 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 9,420 -3,642 (27.88) 87,497
SPDR SERIES TRUST BARCLYS TIPS ETF 7,363 -285 (3.73) 131,393
ENTERPRISE PRODS PARTNERS L P COM 7,166 -226 (3.06) 252,944
DU PONT E I DE NEMOURS & CO COM 6,706 -5,229 (43.81) 120,260
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,631 -105 (1.83) 134,882
CATERPILLAR INC DEL COM 5,231 -3,813 (42.16) 66,531
AMERICAN INTL GROUP INC COM NEW 3,933 -19,109 (82.93) 61,335
EXXON MOBIL CORP COM 2,980 -356 (10.68) 37,623
IDEXX LABS INC COM 2,141 -100 (4.48) 29,440
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,081 -12,376 (85.61) 22,175
ARM HLDGS PLC SPONSORED ADR 1,644 -47 (2.77) 34,952
ISHARES 1-3 YR CR BD ETF 1,494 -16 (1.05) 14,203
GOOGLE INC CL A 1,429 -6 (0.41) 2,173
BRISTOL MYERS SQUIBB CO COM 1,417 -91 (6.01) 21,583
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,408 -308 (17.97) 20,000
REYNOLDS AMERICAN INC COM 1,407 -58 (3.95) 16,397
EMERSON ELEC CO COM 1,162 -8,644 (88.15) 22,459
KIMBERLY CLARK CORP COM 915 -47 (4.89) 7,957
INCYTE CORP COM 782 -261 (25) 7,500
ANADARKO PETE CORP COM 713 -334 (31.89) 9,590


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