OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 0.51%
Energy 9.31%
Financial 26.9%
Healthcare 19.88%
Services 14.81%
Technology 10.65%
Transportation 0.28%
Utilities 4.77%

75 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 22,931 22,931 New 405,436
CBRE GROUP INC CL A 28,927 28,927 New 845,573
GOOGLE INC CL A 1,262 1,262 New 2,182
UNITED PARCEL SERVICE INC CL B 322 322 New 3,205
ABBOTT LABS COM 494 494 New 10,499
ABBVIE INC COM 613 613 New 10,169
ACCELERATE DIAGNOSTICS INC COM 4,923 4,923 New 276,549
ALBANY MOLECULAR RESH INC COM 5,177 5,177 New 301,003
ALLSTATE CORP COM 209 209 New 3,000
AMAZON COM INC COM 346 346 New 905
AMGEN INC COM 376 376 New 2,364
AMPIO PHARMACEUTICALS INC COM 113 113 New 19,508
ANADARKO PETE CORP COM 1,174 1,174 New 14,080
ANALOG DEVICES INC COM 20,965 20,965 New 358,992
BANK AMER CORP COM 27,927 27,927 New 1,763,074
BORGWARNER INC COM 298 298 New 4,800
CABOT OIL & GAS CORP COM 15,104 15,104 New 525,718
CANADIAN PAC RY LTD COM 439 439 New 2,300
CARLISLE COS INC COM 964 964 New 10,344
CATERPILLAR INC DEL COM 9,401 9,401 New 115,027