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) 1,216

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 10.87%
Financial 23.19%
Healthcare 22.67%
Services 14.21%
Technology 13.62%
Transportation 0.24%
Utilities 3.15%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 267 New 2,172
TECO ENERGY INC COM 261 -8 (3.09) 13,785
ILLUMINA INC COM 250 New 1,200
BP PLC SPONSORED ADR 237 New 5,710
LIBERTY INTERACTIVE CORP INT COM SER A 236 New 8,346
COCA COLA CO COM 224 New 5,450
TC PIPELINES LP UT COM LTD PRT 221 New 3,380
STRYKER CORP COM 217 New 2,250
CONOCOPHILLIPS COM 213 New 3,337
WHITING PETE CORP NEW COM 213 213 New 6,568
AMERIGAS PARTNERS L P UNIT L P INT 211 New 4,310
FISERV INC COM 210 210 New 2,600
VERIZON COMMUNICATIONS INC COM 208 208 New 4,203
ALLSTATE CORP COM 203 New 3,000
CHAMBERS STR PPTYS COM 131 131 New 17,172
NOVAGOLD RES INC COM NEW 95 New 23,000
RITE AID CORP COM 87 87 New 10,000
FRONTLINE LTD SHS 64 New 21,000
AMPIO PHARMACEUTICALS INC COM 46 New 19,508
CARLISLE COS INC COM -1,028 Sold Out 0


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