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) 1,102

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.48%
Energy 13.96%
Financial 26.9%
Healthcare 22.04%
Services 13.43%
Technology 13.29%
Transportation 0.15%
Utilities 3%

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 300 22 7.86 6,860
NUSTAR ENERGY LP UNIT COM 292 .16 5,518
UNIVAR INC COM 206 206 New 9,250
AT&T INC COM 193 193 New 5,797
WHITING PETE CORP NEW COM 122 6 5.39 6,922


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