OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2016

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,234

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.52%
Energy 5.49%
Financial 34.11%
Healthcare 21.43%
Services 17.59%
Technology 14.74%
Transportation 0.12%
Utilities 1.12%

133 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 192 -7 (3.59) 9,295
GRAMERCY PPTY TR COM 156 156 New 17,172
AMPIO PHARMACEUTICALS INC COM 65 New 19,508
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 65 New 10,964
ANTHEM INC COM -954 Sold Out 0
AYTU BIOSCIENCE INC COM -2 Sold Out 0
BOEING CO COM -186 Sold Out 0
BORGWARNER INC COM -162 Sold Out 0
CITIGROUP INC COM NEW -258 Sold Out 0
FRONTLINE LTD SHS NEW -17 Sold Out 0
ILLUMINA INC COM -176 Sold Out 0
PFIZER INC COM -231 Sold Out 0
UNION PAC CORP COM -326 Sold Out 0