OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.48%
Energy 13.96%
Financial 26.9%
Healthcare 22.04%
Services 13.43%
Technology 13.29%
Transportation 0.15%
Utilities 3%

45 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,639 11,745 619.96 159,651
BCE INC COM NEW 11,223 150 1.36 277,999
QUALCOMM INC COM 9,438 72 .77 164,278
POWERSHARES ETF TR II ASIA PAC BD PR 4,243 46 1.10 183,740
REYNOLDS AMERICAN INC COM 1,389 1 .06 16,407
JOHNSON & JOHNSON COM 1,009 627 164.29 10,606
CHEVRON CORP NEW COM 1,004 4 .40 12,481
KIMBERLY CLARK CORP COM 875 21 2.51 8,157
US BANCORP DEL COM NEW 836 .01 19,638
LILLY ELI & CO COM 721 166 29.99 8,668
PROCTER & GAMBLE CO COM 702 114 19.39 9,852
INTERNATIONAL BUSINESS MACHS COM 636 95 17.61 4,295
SPDR S&P 500 ETF TR TR UNIT 572 35 6.49 2,870
AMAZON COM INC COM 459 110 31.41 887
MONDELEZ INTL INC CL A 431 46 12.07 10,069
MERCK & CO INC NEW COM 428 55 14.85 7,733
APPLE INC COM 398 82 26.03 3,510
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 354 87 32.51 7,142
KRAFT HEINZ CO COM 325 22 7.28 4,350
TECO ENERGY INC COM 314 21 7.25 14,785