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) 1,176

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 0.44%
Energy 9.3%
Financial 23.96%
Healthcare 25.74%
Services 14.49%
Technology 12.6%
Transportation 0.2%
Utilities 2.97%

148 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 338 New 2,271
ABBOTT LABS COM 532 New 10,499
ABBVIE INC COM 39,929 39,224 5,562.79 575,849
ACCELERATE DIAGNOSTICS INC COM 7,482 40 .54 278,049
AEROVIRONMENT INC COM 10,068 414 4.29 387,970
ALBANY MOLECULAR RESH INC COM 29,355 23,034 364.41 1,397,873
ALLIANCE RES PARTNER L P UT LTD PART 800 New 34,450
ALLSTATE CORP COM 205 New 3,000
AMAZON COM INC COM 359 -122 (25.41) 675
AMERICAN INTL GROUP INC COM NEW 3,879 -18,846 (82.93) 61,335
AMERIGAS PARTNERS L P UNIT L P INT 194 New 4,310
AMGEN INC COM 342 -50 (12.69) 2,064
AMPIO PHARMACEUTICALS INC COM 52 New 19,508
ANADARKO PETE CORP COM 671 -314 (31.89) 9,590
ANALOG DEVICES INC COM 20,708 -74 (0.36) 357,707
ANTHEM INC COM 18,234 -118 (0.64) 120,356
APACHE CORP COM 6,589 521 8.58 148,035
APPLE INC COM 342 -182 (34.72) 2,785
ARM HLDGS PLC SPONSORED ADR 1,616 -46 (2.77) 34,952
BANK AMER CORP COM 44,318 13,164 42.26 2,508,083