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) 1,102

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.48%
Energy 13.96%
Financial 26.9%
Healthcare 22.04%
Services 13.43%
Technology 13.29%
Transportation 0.15%
Utilities 3%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -9,342 Sold Out 0
ALLSTATE CORP COM -176 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -194 Sold Out 0
APACHE CORP COM -6,641 Sold Out 0
CARE CAP PPTYS INC COM -1,603 Sold Out 0
GAP INC DEL COM -8,729 Sold Out 0
JOY GLOBAL INC COM -5,199 Sold Out 0
MATTEL INC COM -6,658 Sold Out 0
RITE AID CORP COM -82 Sold Out 0
ROCKWELL COLLINS INC COM -250 Sold Out 0
SUMMIT MATLS INC CL A -354 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -185 Sold Out 0
VENTAS INC COM -11,111 Sold Out 0
VERIZON COMMUNICATIONS INC COM -194 Sold Out 0
YAHOO INC COM -5,211 Sold Out 0
POTASH CORP SASK INC COM 299 -16,360 (98.21) 11,521
SPDR GOLD TRUST GOLD SHS 561 -19,676 (97.23) 5,162
ORACLE CORP COM 1,127 -25,897 (95.83) 30,080
ABBVIE INC COM 667 -15,084 (95.77) 10,424
CATERPILLAR INC DEL COM 395 -4,658 (92.18) 5,205


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