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) 1,188

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.46%
Energy 10.39%
Financial 23.93%
Healthcare 23.52%
Services 14.36%
Technology 12.98%
Transportation 0.22%
Utilities 2.88%

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 10,542 -4,076 (27.88) 87,497
DU PONT E I DE NEMOURS & CO COM 7,388 -5,761 (43.81) 120,260
ENTERPRISE PRODS PARTNERS L P COM 7,358 -232 (3.06) 252,944
SPDR SERIES TRUST BARCLYS TIPS ETF 7,296 -282 (3.73) 131,393
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,719 -107 (1.83) 134,882
CATERPILLAR INC DEL COM 5,585 -4,071 (42.16) 66,531
AMERICAN INTL GROUP INC COM NEW 3,824 -18,581 (82.93) 61,335
EXXON MOBIL CORP COM 3,099 -371 (10.68) 37,623
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,241 -13,330 (85.61) 22,175
IDEXX LABS INC COM 1,859 -87 (4.48) 29,440
ARM HLDGS PLC SPONSORED ADR 1,721 -49 (2.77) 34,952
ISHARES 1-3 YR CR BD ETF 1,494 -16 (1.05) 14,203
BRISTOL MYERS SQUIBB CO COM 1,461 -93 (6.01) 21,583
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,417 -310 (17.97) 20,000
EMERSON ELEC CO COM 1,245 -9,262 (88.15) 22,459
REYNOLDS AMERICAN INC COM 1,226 -50 (3.95) 16,397
GOOGLE INC CL A 1,181 -5 (0.41) 2,173
KIMBERLY CLARK CORP COM 858 -44 (4.89) 7,957
INCYTE CORP COM 783 -261 (25) 7,500
ANADARKO PETE CORP COM 740 -347 (31.89) 9,590