OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 75
Increased Positions 121
Decreased Positions 16
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,158

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.51%
Energy 10.04%
Financial 27.11%
Healthcare 18.69%
Services 14.9%
Technology 10.87%
Transportation 0.28%
Utilities 4.96%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,762 -218 (1.09) 363,144
ANTHEM INC COM 18,877 -157 (0.83) 121,132
DISNEY WALT CO COM DISNEY 18,228 -130 (0.71) 164,168
CITIGROUP INC COM NEW 18,100 18,100 New 334,130
CABOT OIL & GAS CORP COM 18,048 18,048 New 525,718
CONTINENTAL RESOURCES INC COM 17,967 17,967 New 348,738
CUMMINS INC COM 17,628 17,628 New 124,944
QUIDEL CORP COM 16,702 16,702 New 723,648
EQT CORP COM 16,543 16,543 New 184,448
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16,082 16,082 New 238,848
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,004 489 3.15 154,074
DU PONT E I DE NEMOURS & CO COM 15,845 15,845 New 214,040
EATON CORP PLC SHS 15,659 15,659 New 221,177
HARMAN INTL INDS INC COM 15,442 15,442 New 121,325
CISCO SYS INC COM 14,654 514 3.64 502,368
CARNIVAL CORP PAIRED CTF 14,551 -14 (0.1) 328,251
NORDSTROM INC COM 14,095 -64 (0.46) 185,364
VENTAS INC COM 13,530 120 .89 196,720
BCE INC COM NEW 12,034 202 1.71 270,485
EMERSON ELEC CO COM 11,273 11,273 New 189,497