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) 1,143

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.51%
Energy 10.04%
Financial 27.26%
Healthcare 18.61%
Services 14.85%
Technology 10.85%
Transportation 0.28%
Utilities 4.96%

121 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 320 320 New 5,667
KRAFT FOODS GROUP INC COM 304 304 New 3,601
ISHARES SILVER TRUST ISHARES 298 23 8.30 18,847
SOUTHERN CO COM 297 46 18.46 6,705
BORGWARNER INC COM 291 291 New 4,800
ROCKWELL COLLINS INC COM 289 289 New 3,000
TECO ENERGY INC COM 267 47 21.32 14,225
PRAXAIR INC COM 263 263 New 2,172
CAMPBELL SOUP CO COM 263 12 4.99 5,785
BP PLC SPONSORED ADR 246 246 New 5,710
PHILIP MORRIS INTL INC COM 240 240 New 2,902
LIBERTY INTERACTIVE CORP INT COM SER A 238 238 New 8,346
TC PIPELINES LP UT COM LTD PRT 233 233 New 3,380
GENERAL MLS INC COM 228 228 New 4,100
CONOCOPHILLIPS COM 224 25 12.51 3,337
COCA COLA CO COM 222 222 New 5,450
FREEPORT-MCMORAN INC CL B 220 36 19.29 9,414
ALLSTATE CORP COM 210 210 New 3,000
STRYKER CORP COM 209 209 New 2,250
AMERIGAS PARTNERS L P UNIT L P INT 209 209 New 4,310


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