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) 1,181

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 0.43%
Energy 10.26%
Financial 23.91%
Healthcare 23.69%
Services 14.39%
Technology 12.95%
Transportation 0.22%
Utilities 2.96%

148 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 -672 Sold Out 0
FREEPORT-MCMORAN INC CL B -168 Sold Out 0
GENERAL MLS INC COM -232 Sold Out 0
ISHARES MSCI ACWI ETF -2,977 Sold Out 0
PHILIP MORRIS INTL INC COM -236 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,732 Sold Out 0
XCEL ENERGY INC COM -244 Sold Out 0


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