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
SPDR SERIES TRUST S&P REGL BKG -26,543 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 3,933 -19,109 (82.93) 61,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,560 -15,599 (57.44) 384,304
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,081 -12,376 (85.61) 22,175
EMERSON ELEC CO COM 1,162 -8,644 (88.15) 22,459
CELGENE CORP COM 151,078 -5,777 (3.68) 1,151,071
DU PONT E I DE NEMOURS & CO COM 6,706 -5,229 (43.81) 120,260
LOWES COS INC COM 19,972 -5,205 (20.68) 287,948
PHILLIPS 66 COM 20,355 -5,030 (19.81) 256,032
CATERPILLAR INC DEL COM 5,231 -3,813 (42.16) 66,531
HARMAN INTL INDS INC COM 9,420 -3,642 (27.88) 87,497
ISHARES MSCI ACWI ETF -3,017 Sold Out 0
CARLISLE COS INC COM -1,047 Sold Out 0
JOHNSON & JOHNSON COM 402 -657 (62.03) 4,013
CHINA FD INC COM -613 Sold Out 0
UNITEDHEALTH GROUP INC COM 39,340 -599 (1.5) 324,056
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,520 -452 (2.38) 531,728
MASTERCARD INC CL A 55,587 -370 (0.66) 570,704
EXXON MOBIL CORP COM 2,980 -356 (10.68) 37,623
ANADARKO PETE CORP COM 713 -334 (31.89) 9,590