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
CIMAREX ENERGY CO COM 629 New 5,400
INTERNATIONAL BUSINESS MACHS COM 621 -137 (18.08) 3,652
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 614 New 16,000
VISA INC COM CL A 578 14 2.43 8,440
HERSHEY CO COM 574 28 5.11 6,175
NORFOLK SOUTHERN CORP COM 570 -151 (20.98) 6,028
SPDR S&P 500 ETF TR TR UNIT 568 -34 (5.64) 2,695
JPMORGAN CHASE & CO COM 530 New 8,061
STERICYCLE INC COM 528 New 3,846
ABBOTT LABS COM 510 New 10,499
LILLY ELI & CO COM 495 New 6,668
LOCKHEED MARTIN CORP COM 490 5 .98 2,570
HOME DEPOT INC COM 461 New 4,155
SCHEIN HENRY INC COM 456 New 3,229
CONAGRA FOODS INC COM 436 -21 (4.66) 11,350
SUMMIT MATLS INC CL A 431 431 New 15,000
DOVER CORP COM 426 New 5,521
PEPSICO INC COM 425 New 4,435
KINDER MORGAN INC DEL COM 407 New 9,681
JOHNSON & JOHNSON COM 405 -661 (62.03) 4,013


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