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 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.46%
Energy 10.39%
Financial 23.93%
Healthcare 23.52%
Services 14.36%
Technology 12.98%
Transportation 0.22%
Utilities 2.88%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA HEALTHCARE INVS INC COM 1,543 New 44,400
ISHARES 1-3 YR CR BD ETF 1,494 -16 (1.05) 14,203
BRISTOL MYERS SQUIBB CO COM 1,461 -93 (6.01) 21,583
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,417 -310 (17.97) 20,000
EMERSON ELEC CO COM 1,245 -9,262 (88.15) 22,459
REYNOLDS AMERICAN INC COM 1,226 -50 (3.95) 16,397
CHEVRON CORP NEW COM 1,194 50 4.41 12,431
GOOGLE INC CL A 1,181 -5 (0.41) 2,173
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,031 New 51,664
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 998 New 26,964
CRESCENT PT ENERGY CORP COM 966 New 48,850
US BANCORP DEL COM NEW 867 7 .77 19,637
ALLIANCE RES PARTNER L P UT LTD PART 862 New 34,450
KIMBERLY CLARK CORP COM 858 -44 (4.89) 7,957
INCYTE CORP COM 783 -261 (25) 7,500
ANADARKO PETE CORP COM 740 -347 (31.89) 9,590
BANK MONTREAL QUE COM 722 -17 (2.26) 12,130
UNITED TECHNOLOGIES CORP COM 717 New 6,473
PROCTER & GAMBLE CO COM 658 5 .83 8,252
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 605 New 16,000