OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,169

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.51%
Energy 9.84%
Financial 26.66%
Healthcare 19.64%
Services 14.96%
Technology 10.61%
Transportation 0.28%
Utilities 4.88%

16 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF 7,831 -113 (1.43) 136,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 20,184 -222 (1.09) 363,144
ANTHEM INC COM 18,688 -156 (0.83) 121,132
CIVITAS SOLUTIONS INC COM -272 Sold Out 0
GAP INC DEL COM 10,643 -172 (1.59) 260,475
HALYARD HEALTH INC COM -43 Sold Out 0
ILLUMINA INC COM 228 -13 (5.51) 1,200
JOY GLOBAL INC COM 7,448 -709 (8.69) 183,684
MATTEL INC COM 8,390 -784 (8.55) 277,805
NORDSTROM INC COM 14,488 -66 (0.46) 185,364
UNITEDHEALTH GROUP INC COM 39,047 -1,131 (2.81) 328,986
YAHOO INC COM 6,973 -30 (0.44) 156,616
DISNEY WALT CO COM DISNEY 17,981 -128 (0.71) 164,168
CARNIVAL CORP PAIRED CTF 15,224 -15 (0.1) 328,251
SPDR SERIES TRUST S&P REGL BKG 25,016 -140 (0.56) 608,507
MEDTRONIC PLC SHS 29,513 -366 (1.22) 380,277


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