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
BANK MONTREAL QUE COM 678 -16 (2.26) 12,130
STATOIL ASA SPONSORED ADR 592 -46 (7.16) 34,990
INTERNATIONAL BUSINESS MACHS COM 592 -131 (18.08) 3,652
SPDR S&P 500 ETF TR TR UNIT 567 -34 (5.64) 2,695
NORFOLK SOUTHERN CORP COM 508 -135 (20.98) 6,028
CONAGRA FOODS INC COM 500 -24 (4.66) 11,350
MONDELEZ INTL INC CL A 405 -5 (1.1) 8,985
JOHNSON & JOHNSON COM 402 -657 (62.03) 4,013
UNION PAC CORP COM 370 (0.08) 3,791
AMGEN INC COM 364 -53 (12.69) 2,064
AMAZON COM INC COM 362 -123 (25.41) 675
ROYAL DUTCH SHELL PLC SPONS ADR A 359 -293 (44.95) 6,247
APPLE INC COM 338 -180 (34.72) 2,785
CANADIAN PAC RY LTD COM 338 -32 (8.7) 2,100
TECO ENERGY INC COM 305 -10 (3.09) 13,785
SOUTHERN CO COM 284 -15 (5.15) 6,360
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 276 (0.07) 5,390
CHEMOURS CO COM 263 -205 (43.81) 24,052
CARLISLE COS INC COM -1,047 Sold Out 0
CHINA FD INC COM -613 Sold Out 0