OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2016

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,234

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.52%
Energy 5.49%
Financial 34.11%
Healthcare 21.43%
Services 17.59%
Technology 14.74%
Transportation 0.12%
Utilities 1.12%

38 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 416 4 .92 14,234
CAMPBELL SOUP CO COM 474 6 1.27 7,560
CONAGRA FOODS INC COM 617 8 1.34 12,875
KIMBERLY CLARK CORP COM 1,038 14 1.37 7,747
HERSHEY CO COM 538 17 3.27 5,535
IDEXX LABS INC COM 2,072 23 1.12 22,599
JOHNSON & JOHNSON COM 1,354 23 1.76 11,539
ARM HLDGS PLC SPONSORED ADR 1,475 47 3.30 32,448
APPLE INC COM 570 56 10.90 5,932
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,129 57 .44 166,080
EATON CORP PLC SHS 26,370 60 .23 419,773
SPDR GOLD TRUST GOLD SHS 375 68 22.07 3,125
INTERNATIONAL BUSINESS MACHS COM 652 100 18.12 4,199
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,501 112 2.08 383,344
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,505 112 8.06 19,450
EQT CORP COM 14,127 127 .91 179,371
GRAMERCY PPTY TR COM 156 156 New 17,172
ISHARES SILVER TRUST ISHARES 192 192 New 11,669
ALLSTATE CORP COM 204 204 New 3,000
VERIZON COMMUNICATIONS INC COM 217 217 New 3,961