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
AMPIO PHARMACEUTICALS INC COM 112 112 New 19,508
STRYKER CORP COM 213 213 New 2,250
ALLSTATE CORP COM 213 213 New 3,000
AMERIGAS PARTNERS L P UNIT L P INT 215 215 New 4,310
GENERAL MLS INC COM 220 220 New 4,100
TC PIPELINES LP UT COM LTD PRT 227 227 New 3,380
COCA COLA CO COM 229 229 New 5,450
KRAFT FOODS GROUP INC COM 230 230 New 3,601
BP PLC SPONSORED ADR 239 239 New 5,710
PHILIP MORRIS INTL INC COM 242 242 New 2,902
LIBERTY INTERACTIVE CORP INT COM SER A 243 243 New 8,346
ROCKWELL COLLINS INC COM 270 270 New 3,000
PRAXAIR INC COM 279 279 New 2,172
BORGWARNER INC COM 297 297 New 4,800
PEMBINA PIPELINE CORP COM 316 316 New 10,000
MARSH & MCLENNAN COS INC COM 325 325 New 5,667
UNITED PARCEL SERVICE INC CL B 327 327 New 3,205
NUSTAR ENERGY LP UNIT COM 345 345 New 5,500
AMAZON COM INC COM 349 349 New 905
AMGEN INC COM 374 374 New 2,364