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) 1,216

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 10.87%
Financial 23.19%
Healthcare 22.67%
Services 14.21%
Technology 13.62%
Transportation 0.24%
Utilities 3.15%

65 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 288 -98 (25.41) 675
AMERICAN INTL GROUP INC COM NEW 3,646 -17,717 (82.93) 61,335
AMGEN INC COM 325 -47 (12.69) 2,064
ANADARKO PETE CORP COM 805 -377 (31.89) 9,590
ANALOG DEVICES INC COM 24,435 -88 (0.36) 357,707
ANTHEM INC COM 19,765 -127 (0.64) 120,356
APPLE INC COM 367 -195 (34.72) 2,785
ARM HLDGS PLC SPONSORED ADR 1,871 -53 (2.77) 34,952
BANK MONTREAL QUE COM 751 -17 (2.26) 12,130
BRISTOL MYERS SQUIBB CO COM 1,492 -95 (6.01) 21,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,089 -466 (2.38) 531,728
CANADIAN PAC RY LTD COM 352 -34 (8.7) 2,100
CARLISLE COS INC COM -1,028 Sold Out 0
CATERPILLAR INC DEL COM 5,722 -4,171 (42.16) 66,531
CELGENE CORP COM 132,293 -5,059 (3.68) 1,151,071
CHINA FD INC COM -751 Sold Out 0
CITIGROUP INC COM NEW 17,959 -267 (1.47) 329,230
CONAGRA FOODS INC COM 439 -21 (4.66) 11,350
CONTINENTAL RESOURCES INC COM 15,793 -26 (0.16) 348,168
CUMMINS INC COM 17,302 -96 (0.55) 124,254


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