OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 0.46%
Energy 10.59%
Financial 23.83%
Healthcare 23.25%
Services 14.29%
Technology 13.1%
Transportation 0.22%
Utilities 2.97%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -1,028 Sold Out 0
CHINA FD INC COM -673 Sold Out 0
FREEPORT-MCMORAN INC CL B -182 Sold Out 0
GENERAL MLS INC COM -230 Sold Out 0
ISHARES MSCI ACWI ETF -2,988 Sold Out 0
PHILIP MORRIS INTL INC COM -233 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,872 Sold Out 0
XCEL ENERGY INC COM -238 Sold Out 0


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