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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.45%
Energy 10.93%
Financial 23.25%
Healthcare 22.68%
Services 14.19%
Technology 13.62%
Transportation 0.23%
Utilities 3.17%

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 25,745 25,745 New 747,100
SUMMIT MATLS INC CL A 413 413 New 15,000
WHITING PETE CORP NEW COM 217 217 New 6,568
FISERV INC COM 208 208 New 2,600
VERIZON COMMUNICATIONS INC COM 208 208 New 4,203
CHAMBERS STR PPTYS COM 131 131 New 17,172
RITE AID CORP COM 87 87 New 10,000