OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 34
Decreased Positions 61
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.51%
Energy 5.06%
Financial 37.01%
Healthcare 20.86%
Services 15.57%
Technology 14.51%
Transportation 0.16%
Utilities 1.06%

34 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 153,300 151,548 8,650 700
MCDONALDS CORP COM 56,557 113 .20 447,128
BROOKDALE SR LIVING INC COM 41,861 41,861 New 2,267,652
INTEL CORP COM 40,488 66 .16 1,337,127
ALLERGAN PLC SHS 39,588 39,588 New 182,804
GOLDMAN SACHS GROUP INC COM 37,672 37,672 New 229,556
BANK AMER CORP COM 37,671 118 .32 2,587,328
NXP SEMICONDUCTORS N V COM 32,943 32,943 New 386,291
ALBANY MOLECULAR RESH INC COM 25,098 876 3.62 1,667,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,068 269 1.09 172,311
CARNIVAL CORP PAIRED CTF 16,925 217 1.30 345,062
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,670 339 2.54 165,355
NORDSTROM INC COM 9,571 39 .41 187,185
CROWN CASTLE INTL CORP NEW COM 8,437 1,604 23.47 97,116
SPDR S&P 500 ETF TR TR UNIT 2,129 1,425 202.64 10,317
REYNOLDS AMERICAN INC COM 1,655 1 .05 33,363
JOHNSON & JOHNSON COM 1,271 6 .46 11,339
VISA INC COM CL A 729 154 26.88 9,440
SOUTHERN CO COM 605 282 87.46 12,082
APPLE INC COM 501 196 64.13 5,349


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