OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.48%
Energy 14.35%
Financial 26.92%
Healthcare 21.48%
Services 13.43%
Technology 13.36%
Transportation 0.15%
Utilities 2.98%

63 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR 375 -167 (30.72) 24,240
PEPSICO INC COM 370 -42 (10.15) 3,985
POTASH CORP SASK INC COM 300 -16,392 (98.21) 11,521
CANADIAN PAC RY LTD COM 261 -44 (14.29) 1,800
ISHARES SILVER TRUST ISHARES 239 -24 (9.21) 17,112
3M CO COM 232 -91 (28.23) 1,630
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 194 -720 (78.78) 10,964
CHEMOURS CO COM 75 -158 (67.87) 7,727
AEROVIRONMENT INC COM -9,331 Sold Out 0
ALLSTATE CORP COM -175 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -193 Sold Out 0
APACHE CORP COM -6,697 Sold Out 0
CARE CAP PPTYS INC COM -1,558 Sold Out 0
GAP INC DEL COM -8,724 Sold Out 0
JOY GLOBAL INC COM -5,244 Sold Out 0
MATTEL INC COM -6,724 Sold Out 0
RITE AID CORP COM -83 Sold Out 0
ROCKWELL COLLINS INC COM -246 Sold Out 0
SUMMIT MATLS INC CL A -352 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -182 Sold Out 0