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 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,182

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 0.44%
Energy 9.39%
Financial 24.01%
Healthcare 25.53%
Services 14.5%
Technology 12.62%
Transportation 0.21%
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 -1,060 Sold Out 0
CHINA FD INC COM -641 Sold Out 0
FREEPORT-MCMORAN INC CL B -116 Sold Out 0
GENERAL MLS INC COM -233 Sold Out 0
ISHARES MSCI ACWI ETF -2,989 Sold Out 0
PHILIP MORRIS INTL INC COM -246 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,647 Sold Out 0
XCEL ENERGY INC COM -243 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio