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) 1,172

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 0.46%
Energy 9.72%
Financial 24.53%
Healthcare 23.86%
Services 14.7%
Technology 12.87%
Transportation 0.21%
Utilities 3.09%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -1,055 Sold Out 0
CHINA FD INC COM -619 Sold Out 0
FREEPORT-MCMORAN INC CL B -118 Sold Out 0
GENERAL MLS INC COM -236 Sold Out 0
ISHARES MSCI ACWI ETF -3,015 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,531 Sold Out 0
XCEL ENERGY INC COM -250 Sold Out 0