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 8
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,223

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 3.64%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 0.45%
Energy 11.06%
Financial 23.2%
Healthcare 22.72%
Services 14.19%
Technology 13.48%
Transportation 0.24%
Utilities 3.17%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARLISLE COS INC COM -1,022 Sold Out 0
CHINA FD INC COM -746 Sold Out 0
FREEPORT-MCMORAN INC CL B -198 Sold Out 0
GENERAL MLS INC COM -234 Sold Out 0
ISHARES MSCI ACWI ETF -3,158 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,935 Sold Out 0
XCEL ENERGY INC COM -256 Sold Out 0
EMERSON ELEC CO COM 1,350 -10,044 (88.15) 22,459
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,258 -13,429 (85.61) 22,175
AMERICAN INTL GROUP INC COM NEW 3,678 -17,869 (82.93) 61,335
JOHNSON & JOHNSON COM 416 -679 (62.03) 4,013
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,193 -17,803 (57.44) 192,152
ROYAL DUTCH SHELL PLC SPONS ADR A 384 -313 (44.95) 6,247
DU PONT E I DE NEMOURS & CO COM 8,498 -6,626 (43.81) 120,260
CATERPILLAR INC DEL COM 5,850 -4,264 (42.16) 66,531
APPLE INC COM 362 -193 (34.72) 2,785
ANADARKO PETE CORP COM 800 -374 (31.89) 9,590
HARMAN INTL INDS INC COM 11,073 -4,281 (27.88) 87,497
AMAZON COM INC COM 286 -97 (25.41) 675


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