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
ALBANY MOLECULAR RESH INC COM 30,698 1,901 6.60 1,490,174
AMAZON COM INC COM 459 110 31.41 887
ANTHEM INC COM 16,923 6 .04 120,398
APPLE INC COM 398 82 26.03 3,510
AT&T INC COM 193 193 New 5,797
BANK AMER CORP COM 41,896 864 2.11 2,560,880
BCE INC COM NEW 11,223 150 1.36 277,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,880 528 2.36 168,559
CABOT OIL & GAS CORP COM 26,474 4,514 20.56 1,136,204
CARNIVAL CORP PAIRED CTF 16,875 457 2.79 340,906
CBRE GROUP INC CL A 44,985 14,422 47.19 1,382,886
CHEVRON CORP NEW COM 1,004 4 .40 12,481
CITIGROUP INC COM NEW 18,064 522 2.98 339,035
CONTINENTAL RESOURCES INC COM 24,107 13,356 124.22 780,674
EATON CORP PLC SHS 34,742 6,467 22.87 608,967
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 354 87 32.51 7,142
GENERAL MTRS CO COM 43,895 7,292 19.92 1,513,612
GOOGLE INC CL C 20,763 9,690 87.51 32,938
HALLIBURTON CO COM 35,575 35,575 New 921,879
INTEL CORP COM 38,237 17,005 80.09 1,345,437


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