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) 1,211

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 11.02%
Financial 23.23%
Healthcare 22.62%
Services 14.2%
Technology 13.58%
Transportation 0.23%
Utilities 3.16%

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 24,856 24,856 New 747,100
SUMMIT MATLS INC CL A 397 397 New 15,000
WHITING PETE CORP NEW COM 222 222 New 6,568
FISERV INC COM 209 209 New 2,600
VERIZON COMMUNICATIONS INC COM 207 207 New 4,203
CHAMBERS STR PPTYS COM 132 132 New 17,172
RITE AID CORP COM 85 85 New 10,000


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