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) 1,176

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 0.44%
Energy 9.3%
Financial 23.96%
Healthcare 25.74%
Services 14.49%
Technology 12.6%
Transportation 0.2%
Utilities 2.97%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 86 86 New 10,000
CHAMBERS STR PPTYS COM 126 126 New 17,172
WHITING PETE CORP NEW COM 139 139 New 6,568
VERIZON COMMUNICATIONS INC COM 193 193 New 4,203
FISERV INC COM 221 221 New 2,600
CAMPBELL SOUP CO COM 303 24 8.64 6,285
NUSTAR ENERGY LP UNIT COM 305 .16 5,509
KRAFT HEINZ CO COM 314 35 12.61 4,055
SUMMIT MATLS INC CL A 367 367 New 15,000
LOCKHEED MARTIN CORP COM 517 5 .98 2,570
HERSHEY CO COM 560 27 5.11 6,175
VISA INC COM CL A 623 15 2.43 8,440
PROCTER & GAMBLE CO COM 660 5 .83 8,252
US BANCORP DEL COM NEW 880 7 .77 19,637
CHEVRON CORP NEW COM 1,108 47 4.41 12,431
POWERSHARES ETF TR II ASIA PAC BD PR 4,434 166 3.89 181,740
JOY GLOBAL INC COM 5,593 848 17.88 216,521
YAHOO INC COM 5,950 24 .41 157,251
APACHE CORP COM 6,589 521 8.58 148,035
MATTEL INC COM 6,624 212 3.31 286,999


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