OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 0.45%
Energy 10.93%
Financial 23.25%
Healthcare 22.68%
Services 14.19%
Technology 13.62%
Transportation 0.23%
Utilities 3.17%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 10,191 207 2.08 265,883
AEROVIRONMENT INC COM 10,029 412 4.29 387,970
GOOGLE INC CL C 9,347 1,749 23.01 17,566
APACHE CORP COM 8,858 700 8.58 148,035
DU PONT E I DE NEMOURS & CO COM 8,540 -6,659 (43.81) 120,260
JOY GLOBAL INC COM 8,431 1,279 17.88 216,521
ENTERPRISE PRODS PARTNERS L P COM 8,200 -259 (3.06) 252,944
MATTEL INC COM 7,407 237 3.31 286,999
SPDR SERIES TRUST BARCLYS TIPS ETF 7,404 -287 (3.73) 131,393
YAHOO INC COM 6,752 27 .41 157,251
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,333 -118 (1.83) 134,882
ACCELERATE DIAGNOSTICS INC COM 6,206 33 .54 278,049
CATERPILLAR INC DEL COM 5,676 -4,138 (42.16) 66,531
POWERSHARES ETF TR II ASIA PAC BD PR 4,527 169 3.89 181,740
AMERICAN INTL GROUP INC COM NEW 3,595 -17,467 (82.93) 61,335
EXXON MOBIL CORP COM 3,205 -383 (10.68) 37,623
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,242 -13,335 (85.61) 22,175
IDEXX LABS INC COM 1,996 -94 (4.48) 14,720
BERKSHIRE HATHAWAY INC DEL CL A 1,933 New 9
ARM HLDGS PLC SPONSORED ADR 1,862 -53 (2.77) 34,952