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) 1,154

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.51%
Energy 9.27%
Financial 26.79%
Healthcare 20.18%
Services 15.12%
Technology 10.71%
Transportation 0.27%
Utilities 4.74%

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 143,434 143,434 New 1,195,088
CBRE GROUP INC CL A 30,787 30,787 New 845,573
BANK AMER CORP COM 27,363 27,363 New 1,763,074
LOWES COS INC COM 27,152 27,152 New 362,997
PHILLIPS 66 COM 25,403 25,403 New 319,299
TEVA PHARMACEUTICAL INDS LTD ADR 25,348 25,348 New 405,436
ANALOG DEVICES INC COM 23,266 23,266 New 358,992
GENERAL MTRS CO COM 22,926 22,926 New 608,451
STARWOOD HOTELS&RESORTS WRLDWD COM 20,901 20,901 New 247,845
QUIDEL CORP COM 19,900 19,900 New 723,648
CUMMINS INC COM 17,510 17,510 New 124,944
CITIGROUP INC COM NEW 17,254 17,254 New 334,130
HARMAN INTL INDS INC COM 16,554 16,554 New 121,325
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,580 15,580 New 238,848
DU PONT E I DE NEMOURS & CO COM 15,535 15,535 New 214,040
CABOT OIL & GAS CORP COM 15,372 15,372 New 525,718
CONTINENTAL RESOURCES INC COM 15,365 15,365 New 348,738
EQT CORP COM 15,254 15,254 New 184,448
EATON CORP PLC SHS 15,000 15,000 New 221,177
EMERSON ELEC CO COM 10,724 10,724 New 189,497


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