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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,216

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 10.87%
Financial 23.19%
Healthcare 22.67%
Services 14.21%
Technology 13.62%
Transportation 0.24%
Utilities 3.15%

43 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 38,853 38,166 5,562.79 575,849
ACCELERATE DIAGNOSTICS INC COM 6,245 34 .54 278,049
AEROVIRONMENT INC COM 10,204 419 4.29 387,970
ALBANY MOLECULAR RESH INC COM 27,552 21,619 364.41 1,397,873
APACHE CORP COM 8,851 700 8.58 148,035
BANK AMER CORP COM 41,810 12,419 42.26 2,508,083
BCE INC COM NEW 12,060 167 1.40 274,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,834 3 .01 164,669
CABOT OIL & GAS CORP COM 31,903 14,107 79.27 942,472
CAMPBELL SOUP CO COM 304 24 8.64 6,285
CARNIVAL CORP PAIRED CTF 15,638 161 1.04 331,665
CBRE GROUP INC CL A 36,003 3,601 11.11 939,535
CHAMBERS STR PPTYS COM 131 131 New 17,172
CHEVRON CORP NEW COM 1,283 54 4.41 12,431
CISCO SYS INC COM 14,920 176 1.19 508,348
EATON CORP PLC SHS 36,071 19,974 124.08 495,614
FISERV INC COM 210 210 New 2,600
GAP INC DEL COM 10,236 208 2.08 265,883
GENERAL MTRS CO COM 45,931 23,789 107.44 1,262,179
GOOGLE INC CL C 9,482 1,774 23.01 17,566