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) 1,188

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.46%
Energy 10.39%
Financial 23.93%
Healthcare 23.52%
Services 14.36%
Technology 12.98%
Transportation 0.22%
Utilities 2.88%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RITE AID CORP COM 84 84 New 10,000
CHAMBERS STR PPTYS COM 125 125 New 17,172
VERIZON COMMUNICATIONS INC COM 198 198 New 4,203
WHITING PETE CORP NEW COM 207 207 New 6,568
FISERV INC COM 219 219 New 2,600
SUMMIT MATLS INC CL A 386 386 New 15,000
INTEL CORP COM 22,547 22,547 New 747,100