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) 1,153

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.51%
Energy 9.94%
Financial 26.87%
Healthcare 19.34%
Services 15.04%
Technology 10.64%
Transportation 0.28%
Utilities 4.85%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIVITAS SOLUTIONS INC COM -268 Sold Out 0
HALYARD HEALTH INC COM -43 Sold Out 0
JOY GLOBAL INC COM 7,494 -713 (8.69) 183,684
MATTEL INC COM 7,430 -694 (8.55) 277,805
ILLUMINA INC COM 229 -13 (5.51) 1,200
UNITEDHEALTH GROUP INC COM 39,054 -1,131 (2.81) 328,986
GAP INC DEL COM 10,583 -171 (1.59) 260,475
SPDR SERIES TRUST BARCLYS TIPS ETF 7,861 -114 (1.43) 136,478
MEDTRONIC PLC SHS 29,087 -360 (1.22) 380,277
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 20,834 -229 (1.09) 363,144
ANTHEM INC COM 18,470 -154 (0.83) 121,132
DISNEY WALT CO COM DISNEY 17,515 -125 (0.71) 164,168
SPDR SERIES TRUST S&P REGL BKG 24,949 -139 (0.56) 608,507
NORDSTROM INC COM 14,167 -65 (0.46) 185,364
YAHOO INC COM 6,962 -30 (0.44) 156,616
CARNIVAL CORP PAIRED CTF 15,431 -15 (0.1) 328,251
ABBOTT LABS COM 486 486 New 10,499
ABBVIE INC COM 633 633 New 10,169
ACCELERATE DIAGNOSTICS INC COM 6,098 6,098 New 276,549
ALBANY MOLECULAR RESH INC COM 5,656 5,656 New 301,003