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) 1,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.43%
Energy 10.43%
Financial 23.79%
Healthcare 23.65%
Services 14.36%
Technology 12.99%
Transportation 0.22%
Utilities 2.95%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 22,828 22,828 New 747,100
SUMMIT MATLS INC CL A 389 389 New 15,000
FISERV INC COM 218 218 New 2,600
WHITING PETE CORP NEW COM 206 206 New 6,568
VERIZON COMMUNICATIONS INC COM 198 198 New 4,203
CHAMBERS STR PPTYS COM 123 123 New 17,172
RITE AID CORP COM 84 84 New 10,000