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) 1,169

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.51%
Energy 9.84%
Financial 26.66%
Healthcare 19.64%
Services 14.96%
Technology 10.61%
Transportation 0.28%
Utilities 4.88%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,930 New 9
ARM HLDGS PLC SPONSORED ADR 1,927 1,927 New 35,947
OMEGA HEALTHCARE INVS INC COM 1,711 1,711 New 44,400
ISHARES 1-3 YR CR BD ETF 1,517 100 7.09 14,353
BRISTOL MYERS SQUIBB CO COM 1,511 31 2.12 22,963
CHEVRON CORP NEW COM 1,308 537 69.65 11,906
ANADARKO PETE CORP COM 1,305 1,305 New 14,080
REYNOLDS AMERICAN INC COM 1,302 133 11.36 17,071
CRESCENT PT ENERGY CORP COM 1,289 1,289 New 48,850
GOOGLE INC CL A 1,252 1,252 New 2,182
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,206 1,206 New 51,664
ALLIANCE RES PARTNER L P UT LTD PART 1,119 1,119 New 34,450
INCYTE CORP COM 1,073 1,073 New 10,000
JOHNSON & JOHNSON COM 1,068 801 299.55 10,568
CARLISLE COS INC COM 1,030 1,030 New 10,344
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 969 969 New 26,964
KIMBERLY CLARK CORP COM 934 146 18.58 8,366
US BANCORP DEL COM NEW 833 833 New 19,487
BANK MONTREAL QUE COM 818 54 7.08 12,410
NORFOLK SOUTHERN CORP COM 803 803 New 7,628


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