OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 34
Decreased Positions 61
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.51%
Energy 5.06%
Financial 37.01%
Healthcare 20.86%
Services 15.57%
Technology 14.51%
Transportation 0.16%
Utilities 1.06%

10 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 39,588 39,588 New 182,804
BOEING CO COM 188 188 New 1,391
BORGWARNER INC COM 172 172 New 4,800
BROOKDALE SR LIVING INC COM 41,861 41,861 New 2,267,652
COSTCO WHSL CORP NEW COM 323 323 New 2,178
GOLDMAN SACHS GROUP INC COM 37,672 37,672 New 229,556
NXP SEMICONDUCTORS N V COM 32,943 32,943 New 386,291
PFIZER INC COM 218 218 New 6,666
POTASH CORP SASK INC COM 207 207 New 11,671
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 65 65 New 10,964