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) 1,155

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.51%
Energy 10.09%
Financial 26.92%
Healthcare 18.78%
Services 14.93%
Technology 10.84%
Transportation 0.28%
Utilities 4.99%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 10,851 126 1.17 158,595
GAP INC DEL COM 10,461 -169 (1.59) 260,475
CATERPILLAR INC DEL COM 10,050 10,050 New 115,027
AEROVIRONMENT INC COM 9,472 366 4.02 372,025
APACHE CORP COM 9,336 604 6.92 136,335
ENTERPRISE PRODS PARTNERS L P COM 8,929 8,507 2,019.23 260,920
JOY GLOBAL INC COM 7,882 -750 (8.69) 183,684
MATTEL INC COM 7,783 -727 (8.55) 277,805
SPDR SERIES TRUST BARCLYS TIPS ETF 7,737 -112 (1.43) 136,478
GOOGLE INC CL C 7,681 2,290 42.49 14,280
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,882 6,303 1,087.57 137,402
YAHOO INC COM 6,658 -29 (0.44) 156,616
ACCELERATE DIAGNOSTICS INC COM 6,045 6,045 New 276,549
PIONEER NAT RES CO COM 5,763 5,763 New 33,594
ALBANY MOLECULAR RESH INC COM 5,412 5,412 New 301,003
POWERSHARES ETF TR II ASIA PAC BD PR 4,262 753 21.45 174,940
EXXON MOBIL CORP COM 3,742 2,708 261.62 42,121
ISHARES MSCI ACWI ETF 3,136 3,136 New 50,340
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,049 1,681 456.62 24,380
IDEXX LABS INC COM 2,048 2,048 New 15,410


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