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
HOME DEPOT INC COM 476 .08 3,558
ABBOTT LABS COM 383 .05 9,836
UNITED PARCEL SERVICE INC CL B 362 25 7.49 3,445
STARBUCKS CORP COM 340 134 65.23 6,054
AMGEN INC COM 327 .15 2,067
DU PONT E I DE NEMOURS & CO COM 325 29 9.64 4,934
COSTCO WHSL CORP NEW COM 323 323 New 2,178
NUSTAR ENERGY LP UNIT COM 280 1 .25 5,542
STRYKER CORP COM 246 1 .44 2,260
PFIZER INC COM 218 218 New 6,666
POTASH CORP SASK INC COM 207 207 New 11,671
BOEING CO COM 188 188 New 1,391
BORGWARNER INC COM 172 172 New 4,800
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 65 65 New 10,964