OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.46%
Energy 9.58%
Financial 24.58%
Healthcare 23.81%
Services 14.81%
Technology 12.92%
Transportation 0.21%
Utilities 3.07%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHAMBERS STR PPTYS COM 127 127 New 17,172
FISERV INC COM 226 226 New 2,600
INTEL CORP COM 21,629 21,629 New 747,100
RITE AID CORP COM 89 89 New 10,000
SUMMIT MATLS INC CL A 376 376 New 15,000
VERIZON COMMUNICATIONS INC COM 197 197 New 4,203
WHITING PETE CORP NEW COM 135 135 New 6,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,505 3 .01 164,669
NUSTAR ENERGY LP UNIT COM 312 1 .16 5,509
NORDSTROM INC COM 14,195 49 .35 186,012
YAHOO INC COM 5,766 23 .41 157,251
ACCELERATE DIAGNOSTICS INC COM 7,752 42 .54 278,049
ORACLE CORP COM 28,813 156 .55 721,400
US BANCORP DEL COM NEW 888 7 .77 19,637
PROCTER & GAMBLE CO COM 633 5 .83 8,252
LOCKHEED MARTIN CORP COM 532 5 .98 2,570
SPDR GOLD TRUST GOLD SHS 19,535 194 1.00 186,172
CARNIVAL CORP PAIRED CTF 17,674 182 1.04 331,665
CISCO SYS INC COM 14,447 170 1.19 508,348
BCE INC COM NEW 11,284 156 1.40 274,283