OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.51%
Energy 9.19%
Financial 26.91%
Healthcare 20.25%
Services 15.23%
Technology 10.54%
Transportation 0.27%
Utilities 4.69%

16 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 38,824 -1,124 (2.81) 328,986
MEDTRONIC PLC SHS 29,426 -364 (1.22) 380,277
SPDR SERIES TRUST S&P REGL BKG 24,523 -137 (0.56) 608,507
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,454 -214 (1.09) 363,144
ANTHEM INC COM 18,929 -158 (0.83) 121,132
DISNEY WALT CO COM DISNEY 17,316 -123 (0.71) 164,168
CARNIVAL CORP PAIRED CTF 15,467 -15 (0.1) 328,251
NORDSTROM INC COM 14,779 -68 (0.46) 185,364
GAP INC DEL COM 11,159 -180 (1.59) 260,475
SPDR SERIES TRUST BARCLYS TIPS ETF 7,741 -112 (1.43) 136,478
JOY GLOBAL INC COM 7,088 -675 (8.69) 183,684
YAHOO INC COM 7,063 -31 (0.44) 156,616
MATTEL INC COM 6,281 -587 (8.55) 277,805
ILLUMINA INC COM 225 -13 (5.51) 1,200
CIVITAS SOLUTIONS INC COM -287 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0


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