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) 1,058

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0.48%
Energy 14.17%
Financial 26.83%
Healthcare 21.67%
Services 13.49%
Technology 13.35%
Transportation 0.15%
Utilities 2.96%

45 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 291 21 7.86 6,860
NUSTAR ENERGY LP UNIT COM 284 .16 5,518
UNIVAR INC COM 208 208 New 9,250
AT&T INC COM 187 187 New 5,797
WHITING PETE CORP NEW COM 126 6 5.39 6,922