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) 1,102

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.48%
Energy 13.96%
Financial 26.9%
Healthcare 22.04%
Services 13.43%
Technology 13.29%
Transportation 0.15%
Utilities 3%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 858 New 26,964
HARMAN INTL INDS INC COM 856 -7,854 (90.17) 8,600
ALLIANCE RES PARTNER L P UT LTD PART 847 -25 (2.9) 33,450
US BANCORP DEL COM NEW 836 .01 19,638
LILLY ELI & CO COM 721 166 29.99 8,668
PROCTER & GAMBLE CO COM 702 114 19.39 9,852
ABBVIE INC COM 667 -15,084 (95.77) 10,424
BANK MONTREAL QUE COM 653 New 12,130
INTERNATIONAL BUSINESS MACHS COM 636 95 17.61 4,295
UNITED TECHNOLOGIES CORP COM 604 New 6,473
ANADARKO PETE CORP COM 597 -83 (12.21) 8,419
CIMAREX ENERGY CO COM 582 New 5,400
SPDR S&P 500 ETF TR TR UNIT 572 35 6.49 2,870
CRESCENT PT ENERGY CORP COM 568 New 48,850
SPDR GOLD TRUST GOLD SHS 561 -19,676 (97.23) 5,162
STERICYCLE INC COM 546 New 3,846
VISA INC COM CL A 539 -72 (11.85) 7,440
HERSHEY CO COM 530 -27 (4.86) 5,875
LOCKHEED MARTIN CORP COM 524 New 2,570
JPMORGAN CHASE & CO COM 517 New 8,061