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) 1,210

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 0.45%
Energy 11.09%
Financial 23.11%
Healthcare 22.61%
Services 14.23%
Technology 13.47%
Transportation 0.24%
Utilities 3.19%

65 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 -25,539 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,291 -17,935 (57.44) 192,152
AMERICAN INTL GROUP INC COM NEW 3,633 -17,651 (82.93) 61,335
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,231 -13,272 (85.61) 22,175
EMERSON ELEC CO COM 1,366 -10,161 (88.15) 22,459
DU PONT E I DE NEMOURS & CO COM 8,508 -6,635 (43.81) 120,260
LOWES COS INC COM 20,035 -5,222 (20.68) 287,948
CELGENE CORP COM 131,752 -5,038 (3.68) 1,151,071
PHILLIPS 66 COM 20,319 -5,021 (19.81) 256,032
CATERPILLAR INC DEL COM 5,844 -4,260 (42.16) 66,531
HARMAN INTL INDS INC COM 10,718 -4,144 (27.88) 87,497
ISHARES MSCI ACWI ETF -3,116 Sold Out 0
CARLISLE COS INC COM -1,004 Sold Out 0
CHINA FD INC COM -759 Sold Out 0
JOHNSON & JOHNSON COM 405 -661 (62.03) 4,013
UNITEDHEALTH GROUP INC COM 38,316 -583 (1.5) 324,056
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,046 -465 (2.38) 531,728
EXXON MOBIL CORP COM 3,211 -384 (10.68) 37,623
ANADARKO PETE CORP COM 807 -378 (31.89) 9,590
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,637 -359 (17.97) 20,000