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) 1,095

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 1.11%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.48%
Energy 13.69%
Financial 27.14%
Healthcare 22.01%
Services 13.53%
Technology 13.28%
Transportation 0.15%
Utilities 2.98%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 318 New 3,205
TECO ENERGY INC COM 314 21 7.25 14,785
KINDER MORGAN INC DEL COM 310 New 9,681
MARSH & MCLENNAN COS INC COM 310 New 5,667
SOUTHERN CO COM 301 22 7.86 6,860
CAMPBELL SOUP CO COM 300 New 6,285
POTASH CORP SASK INC COM 297 -16,247 (98.21) 11,521
NUSTAR ENERGY LP UNIT COM 285 .16 5,518
PEMBINA PIPELINE CORP COM 269 New 10,000
CANADIAN PAC RY LTD COM 259 -43 (14.29) 1,800
ILLUMINA INC COM 242 New 1,200
ISHARES SILVER TRUST ISHARES 236 -24 (9.21) 17,112
3M CO COM 235 -92 (28.23) 1,630
LIBERTY INTERACTIVE CORP QVC GP COM SER A 229 New 8,346
PRAXAIR INC COM 228 New 2,172
STRYKER CORP COM 227 New 2,250
FISERV INC COM 225 New 2,600
COCA COLA CO COM 214 New 5,450
BORGWARNER INC COM 212 New 4,800
UNIVAR INC COM 205 205 New 9,250


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