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) 1,192

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 0.45%
Energy 9.44%
Financial 23.9%
Healthcare 25.78%
Services 14.36%
Technology 12.6%
Transportation 0.2%
Utilities 3%

8 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -116 Sold Out 0
CARLISLE COS INC COM -1,052 Sold Out 0
CHINA FD INC COM -623 Sold Out 0
GENERAL MLS INC COM -236 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
XCEL ENERGY INC COM -249 Sold Out 0
ISHARES MSCI ACWI ETF -2,997 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,470 Sold Out 0