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) 1,169

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.51%
Energy 9.84%
Financial 26.66%
Healthcare 19.64%
Services 14.96%
Technology 10.61%
Transportation 0.28%
Utilities 4.88%

121 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 141,869 141,869 New 1,195,088
MASTERCARD INC CL A 52,119 36,281 229.08 574,503
CBRE GROUP INC CL A 32,546 32,546 New 845,573
ORACLE CORP COM 30,909 17,728 134.50 717,489
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29,854 29,551 9,756.77 451,440
BANK AMER CORP COM 27,574 27,574 New 1,763,074
LOWES COS INC COM 26,557 26,557 New 362,997
TEVA PHARMACEUTICAL INDS LTD ADR 26,114 26,114 New 405,436
PHILLIPS 66 COM 26,052 26,052 New 319,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,395 4,942 26.78 164,649
WELLS FARGO & CO NEW COM 22,958 8,214 55.71 419,709
ANALOG DEVICES INC COM 22,448 22,448 New 358,992
GENERAL MTRS CO COM 21,655 21,655 New 608,451
POTASH CORP SASK INC COM 20,978 475 2.32 629,037
SPDR GOLD TRUST GOLD SHS 20,838 239 1.16 184,327
STARWOOD HOTELS&RESORTS WRLDWD COM 20,603 20,603 New 247,845
AMERICAN INTL GROUP INC COM NEW 20,479 20,226 7,975.28 359,350
CONTINENTAL RESOURCES INC COM 17,908 17,908 New 348,738
CITIGROUP INC COM NEW 17,675 17,675 New 334,130
HARMAN INTL INDS INC COM 17,604 17,604 New 121,325


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