OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 4
Increased Positions 45
Decreased Positions 63
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,080

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 0.48%
Energy 14.05%
Financial 26.68%
Healthcare 21.94%
Services 13.57%
Technology 13.35%
Transportation 0.15%
Utilities 2.92%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 1,105 -25,406 (95.83) 30,080
SPDR GOLD TRUST GOLD SHS 561 -19,661 (97.23) 5,162
POTASH CORP SASK INC COM 294 -16,102 (98.21) 11,521
ABBVIE INC COM 636 -14,377 (95.77) 10,424
PHILLIPS 66 COM 6,152 -13,962 (69.42) 78,308
VENTAS INC COM -10,672 Sold Out 0
GAP INC DEL COM -8,678 Sold Out 0
AEROVIRONMENT INC COM -8,248 Sold Out 0
HARMAN INTL INDS INC COM 833 -7,646 (90.17) 8,600
MATTEL INC COM -6,581 Sold Out 0
APACHE CORP COM -6,398 Sold Out 0
CELGENE CORP COM 131,309 -6,336 (4.6) 1,098,089
YAHOO INC COM -4,996 Sold Out 0
CUMMINS INC COM 10,223 -4,799 (31.95) 84,557
JOY GLOBAL INC COM -4,792 Sold Out 0
CATERPILLAR INC DEL COM 396 -4,667 (92.18) 5,205
DU PONT E I DE NEMOURS & CO COM 1,957 -4,134 (67.88) 38,633
AMERICAN INTL GROUP INC COM NEW 876 -2,749 (75.83) 14,825
CARE CAP PPTYS INC COM -1,521 Sold Out 0
UNITEDHEALTH GROUP INC COM 35,747 -1,270 (3.43) 312,935


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