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) 1,153

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.51%
Energy 9.94%
Financial 26.87%
Healthcare 19.34%
Services 15.04%
Technology 10.64%
Transportation 0.28%
Utilities 4.85%

121 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 5,977 5,977 New 33,594
ALBANY MOLECULAR RESH INC COM 5,656 5,656 New 301,003
POWERSHARES ETF TR II ASIA PAC BD PR 4,253 751 21.45 174,940
EXXON MOBIL CORP COM 3,662 2,649 261.62 42,121
ISHARES MSCI ACWI ETF 3,092 3,092 New 50,340
IDEXX LABS INC COM 2,303 2,303 New 15,410
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,968 1,614 456.62 24,380
ARM HLDGS PLC SPONSORED ADR 1,822 1,822 New 35,947
OMEGA HEALTHCARE INVS INC COM 1,678 1,678 New 44,400
ISHARES 1-3 YR CR BD ETF 1,517 100 7.09 14,353
BRISTOL MYERS SQUIBB CO COM 1,501 31 2.12 22,963
ANADARKO PETE CORP COM 1,319 1,319 New 14,080
CHEVRON CORP NEW COM 1,299 533 69.65 11,906
CRESCENT PT ENERGY CORP COM 1,295 1,295 New 48,850
REYNOLDS AMERICAN INC COM 1,275 130 11.36 17,071
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,213 1,213 New 51,664
GOOGLE INC CL A 1,162 1,162 New 2,182
ALLIANCE RES PARTNER L P UT LTD PART 1,128 1,128 New 34,450
JOHNSON & JOHNSON COM 1,052 789 299.55 10,568
INCYTE CORP COM 1,017 1,017 New 10,000


Create your free portfolio