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) 1,153

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.51%
Energy 9.94%
Financial 26.87%
Healthcare 19.34%
Services 15.04%
Technology 10.64%
Transportation 0.28%
Utilities 4.85%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR 751 122 19.39 37,690
UNITED TECHNOLOGIES CORP COM 745 251 50.78 6,473
CHINA FD INC COM 735 735 New 34,520
INTERNATIONAL BUSINESS MACHS COM 716 716 New 4,458
ROYAL DUTCH SHELL PLC SPONS ADR A 712 712 New 11,347
CIMAREX ENERGY CO COM 692 692 New 5,400
PROCTER & GAMBLE CO COM 675 466 223.22 8,184
ABBVIE INC COM 633 633 New 10,169
SPDR S&P 500 ETF TR TR UNIT 594 75 14.47 2,856
HERSHEY CO COM 589 61 11.48 5,875
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 552 552 New 16,000
APPLE INC COM 532 99 22.80 4,266
VISA INC COM CL A 532 532 New 8,240
STERICYCLE INC COM 531 531 New 3,846
JPMORGAN CHASE & CO COM 507 507 New 8,061
LOCKHEED MARTIN CORP COM 496 496 New 2,545
ABBOTT LABS COM 486 486 New 10,499
LILLY ELI & CO COM 483 483 New 6,668
HOME DEPOT INC COM 466 466 New 4,155
SCHEIN HENRY INC COM 446 446 New 3,229


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