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 133
New Positions 9
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,234

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.52%
Energy 5.49%
Financial 34.11%
Healthcare 21.43%
Services 17.59%
Technology 14.74%
Transportation 0.12%
Utilities 1.12%

57 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II ASIA PAC BD PR 3,393 -444 (11.58) 147,184
EXXON MOBIL CORP COM 3,148 -45 (1.4) 34,287
REYNOLDS AMERICAN INC COM 1,678 -19 (1.1) 32,997
BRISTOL MYERS SQUIBB CO COM 1,501 -20 (1.31) 20,670
OMEGA HEALTHCARE INVS INC COM 1,376 -22 (1.55) 42,400
ALPHABET INC CAP STK CL A 1,348 -10 (0.74) 1,886
SPDR S&P 500 ETF TR TR UNIT 944 -1,231 (56.61) 4,477
BANK MONTREAL QUE COM 727 -10 (1.33) 11,130
VISA INC COM CL A 717 -22 (2.97) 9,160
AMERICAN INTL GROUP INC COM NEW 616 -97 (13.59) 11,255
PROCTER & GAMBLE CO COM 607 (0.07) 7,205
ABBVIE INC COM 559 -47 (7.68) 9,121
TECO ENERGY INC COM 391 -7 (1.74) 14,125
3M CO COM 378 -17 (4.32) 2,173
ABBOTT LABS COM 360 -30 (7.72) 9,077
DU PONT E I DE NEMOURS & CO COM 331 -11 (3.2) 4,776
JPMORGAN CHASE & CO COM 329 -127 (27.8) 5,141
STERICYCLE INC COM 325 -72 (18.2) 3,146
AMGEN INC COM 314 (0.15) 2,064
STATOIL ASA SPONSORED ADR 312 -25 (7.49) 17,920


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