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) 1,210

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 0.45%
Energy 11.09%
Financial 23.11%
Healthcare 22.61%
Services 14.23%
Technology 13.47%
Transportation 0.24%
Utilities 3.19%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,637 -359 (17.97) 20,000
OMEGA HEALTHCARE INVS INC COM 1,605 New 44,400
ISHARES 1-3 YR CR BD ETF 1,499 -16 (1.05) 14,203
BRISTOL MYERS SQUIBB CO COM 1,457 -93 (6.01) 21,583
EMERSON ELEC CO COM 1,366 -10,161 (88.15) 22,459
CHEVRON CORP NEW COM 1,284 54 4.41 12,431
REYNOLDS AMERICAN INC COM 1,237 -51 (3.95) 16,397
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,199 New 51,664
GOOGLE INC CL A 1,189 -5 (0.41) 2,173
CRESCENT PT ENERGY CORP COM 1,172 New 48,850
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,028 New 26,964
ALLIANCE RES PARTNER L P UT LTD PART 1,011 New 34,450
KIMBERLY CLARK CORP COM 875 -45 (4.89) 7,957
US BANCORP DEL COM NEW 852 7 .77 19,637
ANADARKO PETE CORP COM 807 -378 (31.89) 9,590
INCYTE CORP COM 805 -268 (25) 7,500
BANK MONTREAL QUE COM 758 -17 (2.26) 12,130
UNITED TECHNOLOGIES CORP COM 757 New 6,473
STATOIL ASA SPONSORED ADR 659 -51 (7.16) 34,990
PROCTER & GAMBLE CO COM 653 5 .83 8,252