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) 1,164

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0.51%
Energy 9.53%
Financial 26.77%
Healthcare 19.95%
Services 14.65%
Technology 10.59%
Transportation 0.28%
Utilities 4.76%

16 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CIVITAS SOLUTIONS INC COM -266 Sold Out 0
HALYARD HEALTH INC COM -41 Sold Out 0
ILLUMINA INC COM 235 -14 (5.51) 1,200
ANTHEM INC COM 17,803 -148 (0.83) 121,132
SPDR SERIES TRUST BARCLYS TIPS ETF 7,738 -112 (1.43) 136,478
YAHOO INC COM 6,958 -30 (0.44) 156,616
DISNEY WALT CO COM DISNEY 17,331 -123 (0.71) 164,168
JOY GLOBAL INC COM 8,279 -788 (8.69) 183,684
NORDSTROM INC COM 15,050 -69 (0.46) 185,364
GAP INC DEL COM 10,495 -169 (1.59) 260,475
MATTEL INC COM 7,201 -673 (8.55) 277,805
CARNIVAL CORP PAIRED CTF 14,407 -14 (0.1) 328,251
UNITEDHEALTH GROUP INC COM 37,521 -1,086 (2.81) 328,986
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 20,046 -221 (1.09) 363,144
MEDTRONIC PLC SHS 29,901 -370 (1.22) 380,277
SPDR SERIES TRUST S&P REGL BKG 24,474 -137 (0.56) 608,507


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