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) 1,164

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0.51%
Energy 9.53%
Financial 26.77%
Healthcare 19.95%
Services 14.65%
Technology 10.59%
Transportation 0.28%
Utilities 4.76%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 349 349 New 905
VISA INC COM CL A 562 562 New 2,060
PRAXAIR INC COM 279 279 New 2,172
GOOGLE INC CL A 1,194 1,194 New 2,182
STRYKER CORP COM 213 213 New 2,250
CANADIAN PAC RY LTD COM 438 438 New 2,300
AMGEN INC COM 374 374 New 2,364
LOCKHEED MARTIN CORP COM 521 521 New 2,545
PHILIP MORRIS INTL INC COM 242 242 New 2,902
ALLSTATE CORP COM 213 213 New 3,000
ROCKWELL COLLINS INC COM 270 270 New 3,000
UNITED PARCEL SERVICE INC CL B 327 327 New 3,205
SCHEIN HENRY INC COM 455 455 New 3,229
TC PIPELINES LP UT COM LTD PRT 227 227 New 3,380
KRAFT FOODS GROUP INC COM 230 230 New 3,601
STERICYCLE INC COM 521 521 New 3,846
GENERAL MLS INC COM 220 220 New 4,100
HOME DEPOT INC COM 483 483 New 4,155
AMERIGAS PARTNERS L P UNIT L P INT 215 215 New 4,310
INTERNATIONAL BUSINESS MACHS COM 726 726 New 4,458