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) 1,211

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 11.02%
Financial 23.23%
Healthcare 22.62%
Services 14.2%
Technology 13.58%
Transportation 0.23%
Utilities 3.16%

65 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARLISLE COS INC COM -1,038 Sold Out 0
CHINA FD INC COM -755 Sold Out 0
FREEPORT-MCMORAN INC CL B -193 Sold Out 0
GENERAL MLS INC COM -229 Sold Out 0
ISHARES MSCI ACWI ETF -3,111 Sold Out 0
PHILIP MORRIS INTL INC COM -241 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,862 Sold Out 0
XCEL ENERGY INC COM -247 Sold Out 0
AMAZON COM INC COM 291 -99 (25.41) 675
AMGEN INC COM 323 -47 (12.69) 2,064
CANADIAN PAC RY LTD COM 351 -33 (8.7) 2,100
GOOGLE INC CL A 1,204 -5 (0.41) 2,173
SPDR S&P 500 ETF TR TR UNIT 570 -34 (5.64) 2,695
APPLE INC COM 362 -192 (34.72) 2,785
INTERNATIONAL BUSINESS MACHS COM 620 -137 (18.08) 3,652
UNION PAC CORP COM 385 (0.08) 3,791
JOHNSON & JOHNSON COM 401 -655 (62.03) 4,013
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 303 (0.07) 5,390
NORFOLK SOUTHERN CORP COM 559 -148 (20.98) 6,028
ROYAL DUTCH SHELL PLC SPONS ADR A 372 -304 (44.95) 6,247