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) 1,160

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 0.47%
Energy 9.41%
Financial 24.62%
Healthcare 23.98%
Services 14.79%
Technology 12.91%
Transportation 0.21%
Utilities 3.03%

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 -1,049 Sold Out 0
CHINA FD INC COM -605 Sold Out 0
FREEPORT-MCMORAN INC CL B -105 Sold Out 0
GENERAL MLS INC COM -242 Sold Out 0
ISHARES MSCI ACWI ETF -3,008 Sold Out 0
PHILIP MORRIS INTL INC COM -249 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,549 Sold Out 0
XCEL ENERGY INC COM -256 Sold Out 0
EMERSON ELEC CO COM 1,153 -8,574 (88.15) 22,459
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,997 -11,880 (85.61) 22,175
AMERICAN INTL GROUP INC COM NEW 3,935 -19,118 (82.93) 61,335
JOHNSON & JOHNSON COM 401 -656 (62.03) 4,013
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,395 -15,376 (57.44) 384,304
ROYAL DUTCH SHELL PLC SPONS ADR A 357 -292 (44.95) 6,247
CHEMOURS CO COM 256 -200 (43.81) 24,052
DU PONT E I DE NEMOURS & CO COM 6,649 -5,185 (43.81) 120,260
CATERPILLAR INC DEL COM 5,140 -3,747 (42.16) 66,531
APPLE INC COM 330 -175 (34.72) 2,785
ANADARKO PETE CORP COM 702 -329 (31.89) 9,590
HARMAN INTL INDS INC COM 9,617 -3,718 (27.88) 87,497


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