OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 34
Decreased Positions 61
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.51%
Energy 5.08%
Financial 37.03%
Healthcare 20.85%
Services 15.59%
Technology 14.53%
Transportation 0.16%
Utilities 1.03%

130 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 1,082 -158 (12.76) 10,253
POWERSHARES ETF TR II ASIA PAC BD PR 3,878 -219 (5.34) 166,457
SPDR SERIES TRUST BARCLYS TIPS ETF 6,575 -543 (7.62) 115,177
ALPHABET INC CAP STK CL A 1,357 -23 (1.66) 1,900
ALPHABET INC CAP STK CL C 49,443 -248 (0.5) 70,814
BERKSHIRE HATHAWAY INC DEL CL A 154,177 152,415 8,650 700
CBRE GROUP INC CL A 38,909 -2,383 (5.77) 1,295,240
MASTERCARD INC CL A 55,429 -740 (1.32) 566,931
MONDELEZ INTL INC CL A 433 New 9,772
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,380 -471 (2.79) 482,040
UNITED PARCEL SERVICE INC CL B 361 25 7.49 3,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,311 272 1.09 172,311
3M CO COM 382 New 2,271
ABBOTT LABS COM 382 .05 9,836
ABBVIE INC COM 607 -37 (5.74) 9,880
ACCELERATE DIAGNOSTICS INC COM 3,584 New 276,549
ALBANY MOLECULAR RESH INC COM 25,349 885 3.62 1,667,665
AMAZON COM INC COM 453 -145 (24.23) 663
AMGEN INC COM 329 .15 2,067
AMPIO PHARMACEUTICALS INC COM 81 New 19,508