OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,153

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.51%
Energy 9.94%
Financial 26.87%
Healthcare 19.34%
Services 15.04%
Technology 10.64%
Transportation 0.28%
Utilities 4.85%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 135,607 135,607 New 1,195,088
CBRE GROUP INC CL A 32,487 32,487 New 845,573
BANK AMER CORP COM 27,433 27,433 New 1,763,074
LOWES COS INC COM 26,335 26,335 New 362,997
TEVA PHARMACEUTICAL INDS LTD ADR 26,317 26,317 New 405,436
PHILLIPS 66 COM 24,909 24,909 New 319,299
ANALOG DEVICES INC COM 22,767 22,767 New 358,992
GENERAL MTRS CO COM 22,294 22,294 New 608,451
STARWOOD HOTELS&RESORTS WRLDWD COM 20,296 20,296 New 247,845
CONTINENTAL RESOURCES INC COM 17,970 17,970 New 348,738
CITIGROUP INC COM NEW 17,732 17,732 New 334,130
CABOT OIL & GAS CORP COM 17,280 17,280 New 525,718
QUIDEL CORP COM 17,150 17,150 New 723,648
CUMMINS INC COM 16,723 16,723 New 124,944
HARMAN INTL INDS INC COM 16,625 16,625 New 121,325
EQT CORP COM 16,117 16,117 New 184,448
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,936 15,936 New 238,848
DU PONT E I DE NEMOURS & CO COM 15,315 15,315 New 214,040
EATON CORP PLC SHS 15,286 15,286 New 221,177
EMERSON ELEC CO COM 11,072 11,072 New 189,497


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