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) 1,092

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0.48%
Energy 14.35%
Financial 26.92%
Healthcare 21.48%
Services 13.43%
Technology 13.36%
Transportation 0.15%
Utilities 2.98%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM 5,426 -29 (0.54) 276,549
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,860 -4 (0.07) 134,782
POWERSHARES ETF TR II ASIA PAC BD PR 4,233 46 1.10 183,740
EXXON MOBIL CORP COM 2,823 -7 (0.26) 37,525
DU PONT E I DE NEMOURS & CO COM 1,990 -4,204 (67.88) 38,633
BERKSHIRE HATHAWAY INC DEL CL A 1,823 New 9
IDEXX LABS INC COM 1,785 -319 (15.15) 24,980
OMEGA HEALTHCARE INVS INC COM 1,500 New 44,400
ISHARES 1-3 YR CR BD ETF 1,492 New 14,203
ARM HLDGS PLC SPONSORED ADR 1,412 -61 (4.15) 33,502
REYNOLDS AMERICAN INC COM 1,374 1 .06 16,407
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,373 -39 (2.75) 19,450
BRISTOL MYERS SQUIBB CO COM 1,264 -19 (1.51) 21,258
GOOGLE INC CL A 1,252 -156 (11.09) 1,932
ORACLE CORP COM 1,116 -25,641 (95.83) 30,080
CHEVRON CORP NEW COM 1,011 4 .40 12,481
JOHNSON & JOHNSON COM 997 620 164.29 10,606
AMERICAN INTL GROUP INC COM NEW 895 -2,806 (75.83) 14,825
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 884 New 26,964
INCYTE CORP COM 871 New 7,500


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