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) 1,166

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 3.34%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.46%
Energy 9.58%
Financial 24.58%
Healthcare 23.81%
Services 14.81%
Technology 12.92%
Transportation 0.21%
Utilities 3.07%

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 -1,047 Sold Out 0
CHINA FD INC COM -613 Sold Out 0
FREEPORT-MCMORAN INC CL B -111 Sold Out 0
GENERAL MLS INC COM -239 Sold Out 0
ISHARES MSCI ACWI ETF -3,017 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,543 Sold Out 0
XCEL ENERGY INC COM -257 Sold Out 0