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 148
New Positions 7
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 0.43%
Energy 10.43%
Financial 23.79%
Healthcare 23.65%
Services 14.36%
Technology 12.99%
Transportation 0.22%
Utilities 2.95%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 386 New 5,521
MONDELEZ INTL INC CL A 373 -4 (1.1) 8,985
KINDER MORGAN INC DEL COM 368 New 9,681
UNION PAC CORP COM 366 (0.08) 3,791
ROYAL DUTCH SHELL PLC SPONS ADR A 356 -290 (44.95) 6,247
3M CO COM 353 New 2,271
APPLE INC COM 352 -187 (34.72) 2,785
CANADIAN PAC RY LTD COM 339 -32 (8.7) 2,100
NUSTAR ENERGY LP UNIT COM 328 1 .16 5,509
MARSH & MCLENNAN COS INC COM 324 New 5,667
PEMBINA PIPELINE CORP COM 324 New 10,000
AMGEN INC COM 316 -46 (12.69) 2,064
UNITED PARCEL SERVICE INC CL B 312 New 3,205
CAMPBELL SOUP CO COM 300 24 8.64 6,285
AMAZON COM INC COM 295 -101 (25.41) 675
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 287 (0.07) 5,390
ISHARES SILVER TRUST ISHARES 282 New 18,847
ROCKWELL COLLINS INC COM 278 New 3,000
BORGWARNER INC COM 277 New 4,800
SOUTHERN CO COM 273 -15 (5.15) 6,360