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) 1,222

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 0.45%
Energy 11.16%
Financial 23.11%
Healthcare 22.58%
Services 14.16%
Technology 13.49%
Transportation 0.24%
Utilities 3.2%

65 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,498 -16 (1.05) 14,203
TEVA PHARMACEUTICAL INDS LTD ADR 24,684 -68 (0.27) 404,326
SPDR SERIES TRUST BARCLYS TIPS ETF 7,383 -286 (3.73) 131,393
GOOGLE INC CL A 1,205 -5 (0.41) 2,173
MASTERCARD INC CL A 52,899 -352 (0.66) 570,704
MONDELEZ INTL INC CL A 361 -4 (1.1) 8,985
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,094 -466 (2.38) 531,728
FREEPORT-MCMORAN INC CL B -198 Sold Out 0
AMAZON COM INC COM 289 -98 (25.41) 675
AMGEN INC COM 338 -49 (12.69) 2,064
ANADARKO PETE CORP COM 826 -387 (31.89) 9,590
ANALOG DEVICES INC COM 24,000 -86 (0.36) 357,707
ANTHEM INC COM 19,761 -127 (0.64) 120,356
APPLE INC COM 369 -196 (34.72) 2,785
BANK MONTREAL QUE COM 772 -18 (2.26) 12,130
BRISTOL MYERS SQUIBB CO COM 1,474 -94 (6.01) 21,583
CANADIAN PAC RY LTD COM 371 -35 (8.7) 2,100
CARLISLE COS INC COM -1,014 Sold Out 0
CATERPILLAR INC DEL COM 5,897 -4,298 (42.16) 66,531
CELGENE CORP COM 133,628 -5,110 (3.68) 1,151,071


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