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) 1,143

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.51%
Energy 10.04%
Financial 27.26%
Healthcare 18.61%
Services 14.85%
Technology 10.85%
Transportation 0.28%
Utilities 4.96%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 441 73 19.95 11,905
CANADIAN PAC RY LTD COM 435 435 New 2,300
PEPSICO INC COM 423 205 94.09 4,435
DOVER CORP COM 415 415 New 5,521
KINDER MORGAN INC DEL COM 413 1 .20 9,681
MERCK & CO INC NEW COM 407 407 New 6,733
UNION PAC CORP COM 402 8 2.10 3,794
AMAZON COM INC COM 381 381 New 905
AMGEN INC COM 377 377 New 2,364
NUSTAR ENERGY LP UNIT COM 363 363 New 5,500
3M CO COM 359 101 39.33 2,271
MONDELEZ INTL INC CL A 348 90 34.89 9,085
PEMBINA PIPELINE CORP COM 345 345 New 10,000
UNITED PARCEL SERVICE INC CL B 321 321 New 3,205
MARSH & MCLENNAN COS INC COM 320 320 New 5,667
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 314 New 5,394
KRAFT FOODS GROUP INC COM 304 304 New 3,601
ISHARES SILVER TRUST ISHARES 298 23 8.30 18,847
SOUTHERN CO COM 297 46 18.46 6,705
BORGWARNER INC COM 291 291 New 4,800