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) 1,134

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.5%
Energy 9.28%
Financial 26.97%
Healthcare 20.13%
Services 15.09%
Technology 10.53%
Transportation 0.27%
Utilities 4.69%

121 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 892 892 New 10,000
KIMBERLY CLARK CORP COM 889 139 18.58 8,366
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 886 886 New 26,964
US BANCORP DEL COM NEW 843 843 New 19,487
NORFOLK SOUTHERN CORP COM 793 793 New 7,628
BANK MONTREAL QUE COM 755 50 7.08 12,410
UNITED TECHNOLOGIES CORP COM 751 253 50.78 6,473
INTERNATIONAL BUSINESS MACHS COM 716 716 New 4,458
ROYAL DUTCH SHELL PLC SPONS ADR A 696 696 New 11,347
STATOIL ASA SPONSORED ADR 686 111 19.39 37,690
PROCTER & GAMBLE CO COM 672 464 223.22 8,184
CHINA FD INC COM 657 657 New 34,520
CIMAREX ENERGY CO COM 613 613 New 5,400
HERSHEY CO COM 593 61 11.48 5,875
SPDR S&P 500 ETF TR TR UNIT 586 74 14.47 2,856
ABBVIE INC COM 582 582 New 10,169
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 567 567 New 16,000
VISA INC COM CL A 540 540 New 8,240
STERICYCLE INC COM 532 532 New 3,846
APPLE INC COM 530 98 22.80 4,266


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