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) 1,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.43%
Energy 10.43%
Financial 23.79%
Healthcare 23.65%
Services 14.36%
Technology 12.99%
Transportation 0.22%
Utilities 2.95%

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 -26,738 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 3,808 -18,501 (82.93) 61,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 12,436 -16,781 (57.44) 192,152
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,254 -13,408 (85.61) 22,175
EMERSON ELEC CO COM 1,255 -9,331 (88.15) 22,459
DU PONT E I DE NEMOURS & CO COM 7,214 -5,626 (43.81) 120,260
CELGENE CORP COM 137,576 -5,261 (3.68) 1,151,071
PHILLIPS 66 COM 20,854 -5,153 (19.81) 256,032
LOWES COS INC COM 19,206 -5,006 (20.68) 287,948
CATERPILLAR INC DEL COM 5,614 -4,092 (42.16) 66,531
HARMAN INTL INDS INC COM 10,412 -4,026 (27.88) 87,497
ISHARES MSCI ACWI ETF -3,013 Sold Out 0
CARLISLE COS INC COM -1,050 Sold Out 0
CHINA FD INC COM -690 Sold Out 0
JOHNSON & JOHNSON COM 395 -645 (62.03) 4,013
UNITEDHEALTH GROUP INC COM 39,473 -601 (1.5) 324,056
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,818 -460 (2.38) 531,728
EXXON MOBIL CORP COM 3,128 -374 (10.68) 37,623
MASTERCARD INC CL A 53,783 -358 (0.66) 570,704
ANADARKO PETE CORP COM 736 -345 (31.89) 9,590


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