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) 1,154

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.51%
Energy 9.27%
Financial 26.79%
Healthcare 20.18%
Services 15.12%
Technology 10.71%
Transportation 0.27%
Utilities 4.74%

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 25,348 25,348 New 405,436
CBRE GROUP INC CL A 30,787 30,787 New 845,573
GOOGLE INC CL A 1,224 1,224 New 2,182
UNITED PARCEL SERVICE INC CL B 312 312 New 3,205
ABBOTT LABS COM 494 494 New 10,499
ABBVIE INC COM 592 592 New 10,169
ACCELERATE DIAGNOSTICS INC COM 6,294 6,294 New 276,549
ALBANY MOLECULAR RESH INC COM 5,283 5,283 New 301,003
ALLSTATE CORP COM 213 213 New 3,000
AMAZON COM INC COM 339 339 New 905
AMGEN INC COM 388 388 New 2,364
AMPIO PHARMACEUTICALS INC COM 145 145 New 19,508
ANADARKO PETE CORP COM 1,181 1,181 New 14,080
ANALOG DEVICES INC COM 23,266 23,266 New 358,992
BANK AMER CORP COM 27,363 27,363 New 1,763,074
BORGWARNER INC COM 293 293 New 4,800
CABOT OIL & GAS CORP COM 15,372 15,372 New 525,718
CANADIAN PAC RY LTD COM 420 420 New 2,300
CARLISLE COS INC COM 963 963 New 10,344
CATERPILLAR INC DEL COM 9,360 9,360 New 115,027