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 8
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 0.45%
Energy 11.16%
Financial 23.11%
Healthcare 22.58%
Services 14.16%
Technology 13.49%
Transportation 0.24%
Utilities 3.2%

65 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 772 -18 (2.26) 12,130
STATOIL ASA SPONSORED ADR 687 -53 (7.16) 34,990
INTERNATIONAL BUSINESS MACHS COM 629 -139 (18.08) 3,652
NORFOLK SOUTHERN CORP COM 576 -153 (20.98) 6,028
SPDR S&P 500 ETF TR TR UNIT 574 -34 (5.64) 2,695
CONAGRA FOODS INC COM 441 -22 (4.66) 11,350
JOHNSON & JOHNSON COM 407 -664 (62.03) 4,013
UNION PAC CORP COM 395 (0.08) 3,791
ROYAL DUTCH SHELL PLC SPONS ADR A 382 -312 (44.95) 6,247
CANADIAN PAC RY LTD COM 371 -35 (8.7) 2,100
APPLE INC COM 369 -196 (34.72) 2,785
MONDELEZ INTL INC CL A 361 -4 (1.1) 8,985
AMGEN INC COM 338 -49 (12.69) 2,064
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 313 (0.07) 5,390
AMAZON COM INC COM 289 -98 (25.41) 675
SOUTHERN CO COM 275 -15 (5.15) 6,360
TECO ENERGY INC COM 263 -8 (3.09) 13,785
CARLISLE COS INC COM -1,014 Sold Out 0
CHINA FD INC COM -756 Sold Out 0
FREEPORT-MCMORAN INC CL B -198 Sold Out 0