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) 1,155

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.51%
Energy 10.09%
Financial 26.92%
Healthcare 18.78%
Services 14.93%
Technology 10.84%
Transportation 0.28%
Utilities 4.99%

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 -264 Sold Out 0
HALYARD HEALTH INC COM -43 Sold Out 0
ILLUMINA INC COM 229 -13 (5.51) 1,200
ANTHEM INC COM 18,561 -154 (0.83) 121,132
SPDR SERIES TRUST BARCLYS TIPS ETF 7,737 -112 (1.43) 136,478
YAHOO INC COM 6,658 -29 (0.44) 156,616
DISNEY WALT CO COM DISNEY 18,144 -129 (0.71) 164,168
JOY GLOBAL INC COM 7,882 -750 (8.69) 183,684
NORDSTROM INC COM 14,106 -64 (0.46) 185,364
GAP INC DEL COM 10,461 -169 (1.59) 260,475
MATTEL INC COM 7,783 -727 (8.55) 277,805
CARNIVAL CORP PAIRED CTF 14,617 -14 (0.1) 328,251
UNITEDHEALTH GROUP INC COM 37,241 -1,078 (2.81) 328,986
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,668 -217 (1.09) 363,144
MEDTRONIC PLC SHS 28,749 -356 (1.22) 380,277
SPDR SERIES TRUST S&P REGL BKG 24,827 -138 (0.56) 608,507


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