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) 1,188

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.46%
Energy 10.39%
Financial 23.93%
Healthcare 23.52%
Services 14.36%
Technology 12.98%
Transportation 0.22%
Utilities 2.88%

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 -1,048 Sold Out 0
CHINA FD INC COM -691 Sold Out 0
FREEPORT-MCMORAN INC CL B -173 Sold Out 0
GENERAL MLS INC COM -234 Sold Out 0
ISHARES MSCI ACWI ETF -3,011 Sold Out 0
PHILIP MORRIS INTL INC COM -236 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -27,212 Sold Out 0
XCEL ENERGY INC COM -241 Sold Out 0


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