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) 1,188

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.46%
Energy 10.39%
Financial 23.93%
Healthcare 23.52%
Services 14.36%
Technology 12.98%
Transportation 0.22%
Utilities 2.88%

66 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 295 -101 (25.41) 675
AMERICAN INTL GROUP INC COM NEW 3,824 -18,581 (82.93) 61,335
AMGEN INC COM 320 -46 (12.69) 2,064
ANADARKO PETE CORP COM 740 -347 (31.89) 9,590
ANALOG DEVICES INC COM 23,097 -83 (0.36) 357,707
ANTHEM INC COM 19,885 -128 (0.64) 120,356
APPLE INC COM 353 -187 (34.72) 2,785
ARM HLDGS PLC SPONSORED ADR 1,721 -49 (2.77) 34,952
BANK MONTREAL QUE COM 722 -17 (2.26) 12,130
BRISTOL MYERS SQUIBB CO COM 1,461 -93 (6.01) 21,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,738 -458 (2.38) 531,728
CANADIAN PAC RY LTD COM 336 -32 (8.7) 2,100
CARLISLE COS INC COM -1,048 Sold Out 0
CATERPILLAR INC DEL COM 5,585 -4,071 (42.16) 66,531
CELGENE CORP COM 136,080 -5,204 (3.68) 1,151,071
CHEMOURS CO COM 397 -310 (43.81) 24,052
CHINA FD INC COM -691 Sold Out 0
CITIGROUP INC COM NEW 18,332 -273 (1.47) 329,230
CONAGRA FOODS INC COM 506 -25 (4.66) 11,350
CONTINENTAL RESOURCES INC COM 13,986 -23 (0.16) 348,168