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) 1,169

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0.51%
Energy 9.84%
Financial 26.66%
Healthcare 19.64%
Services 14.96%
Technology 10.61%
Transportation 0.28%
Utilities 4.88%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SILVER TRUST ISHARES 284 22 8.30 18,847
TECO ENERGY INC COM 280 49 21.32 14,225
PRAXAIR INC COM 266 266 New 2,172
CAMPBELL SOUP CO COM 265 13 4.99 5,785
XCEL ENERGY INC COM 258 New 7,400
BP PLC SPONSORED ADR 248 248 New 5,710
LIBERTY INTERACTIVE CORP INT COM SER A 246 246 New 8,346
PHILIP MORRIS INTL INC COM 240 240 New 2,902
GENERAL MLS INC COM 231 231 New 4,100
ILLUMINA INC COM 228 -13 (5.51) 1,200
CONOCOPHILLIPS COM 225 25 12.51 3,337
TC PIPELINES LP UT COM LTD PRT 225 225 New 3,380
COCA COLA CO COM 223 223 New 5,450
STRYKER CORP COM 218 218 New 2,250
ALLSTATE CORP COM 213 213 New 3,000
AMERIGAS PARTNERS L P UNIT L P INT 208 208 New 4,310
FREEPORT-MCMORAN INC CL B 196 32 19.29 9,414
NOVAGOLD RES INC COM NEW 82 New 23,000
FRONTLINE LTD SHS 57 New 21,000
AMPIO PHARMACEUTICALS INC COM 53 53 New 19,508


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