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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,204

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 0.45%
Energy 10.54%
Financial 23.8%
Healthcare 23.31%
Services 14.3%
Technology 13.09%
Transportation 0.22%
Utilities 2.94%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM -233 Sold Out 0
ISHARES MSCI ACWI ETF -3,066 Sold Out 0
PHILIP MORRIS INTL INC COM -236 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -27,602 Sold Out 0
XCEL ENERGY INC COM -239 Sold Out 0