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) 1,095

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 1.11%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.48%
Energy 13.69%
Financial 27.14%
Healthcare 22.01%
Services 13.53%
Technology 13.28%
Transportation 0.15%
Utilities 2.98%

45 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 460 110 31.41 887
SPDR S&P 500 ETF TR TR UNIT 572 35 6.49 2,870
APPLE INC COM 396 82 26.03 3,510
INTERNATIONAL BUSINESS MACHS COM 638 96 17.61 4,295
KRAFT HEINZ CO COM 327 22 7.28 4,350
NUSTAR ENERGY LP UNIT COM 285 .16 5,518
AT&T INC COM 194 194 New 5,797
SOUTHERN CO COM 301 22 7.86 6,860
WHITING PETE CORP NEW COM 116 6 5.39 6,922
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 347 85 32.51 7,142
MERCK & CO INC NEW COM 425 55 14.85 7,733
KIMBERLY CLARK CORP COM 879 22 2.51 8,157
LILLY ELI & CO COM 726 167 29.99 8,668
UNIVAR INC COM 205 205 New 9,250
PROCTER & GAMBLE CO COM 704 114 19.39 9,852
MONDELEZ INTL INC CL A 431 46 12.07 10,069
JOHNSON & JOHNSON COM 1,021 634 164.29 10,606
CHEVRON CORP NEW COM 969 4 .40 12,481
TECO ENERGY INC COM 314 21 7.25 14,785
REYNOLDS AMERICAN INC COM 1,386 1 .06 16,407