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) 1,080

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0.48%
Energy 14.05%
Financial 26.68%
Healthcare 21.94%
Services 13.57%
Technology 13.35%
Transportation 0.15%
Utilities 2.92%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 45,755 45,755 New 936,641
HALLIBURTON CO COM 35,188 35,188 New 921,879
UNIVAR INC COM 209 209 New 9,250
AT&T INC COM 190 190 New 5,797