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 ▲
LOCKHEED MARTIN CORP COM 532 5 .98 2,570
FISERV INC COM 226 226 New 2,600
KRAFT HEINZ CO COM 322 36 12.61 4,055
VERIZON COMMUNICATIONS INC COM 197 197 New 4,203
NUSTAR ENERGY LP UNIT COM 312 1 .16 5,509
HERSHEY CO COM 574 28 5.11 6,175
CAMPBELL SOUP CO COM 310 25 8.64 6,285
WHITING PETE CORP NEW COM 135 135 New 6,568
PROCTER & GAMBLE CO COM 633 5 .83 8,252
VISA INC COM CL A 636 15 2.43 8,440
RITE AID CORP COM 89 89 New 10,000
CHEVRON CORP NEW COM 1,100 46 4.41 12,431
SUMMIT MATLS INC CL A 376 376 New 15,000
CHAMBERS STR PPTYS COM 127 127 New 17,172
GOOGLE INC CL C 10,989 2,056 23.01 17,566
US BANCORP DEL COM NEW 888 7 .77 19,637
PIONEER NAT RES CO COM 16,479 12,220 286.94 129,990
APACHE CORP COM 6,789 537 8.58 148,035
YAHOO INC COM 5,766 23 .41 157,251
QUALCOMM INC COM 10,497 285 2.79 163,017