OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 0.49%
Energy 14.04%
Financial 26.74%
Healthcare 21.8%
Services 13.63%
Technology 13.37%
Transportation 0.15%
Utilities 2.94%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MATLS INC CL A -351 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -183 Sold Out 0
VENTAS INC COM -10,407 Sold Out 0
VERIZON COMMUNICATIONS INC COM -188 Sold Out 0
YAHOO INC COM -4,966 Sold Out 0