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) 1,137

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 0.51%
Energy 9.19%
Financial 26.91%
Healthcare 20.25%
Services 15.23%
Technology 10.54%
Transportation 0.27%
Utilities 4.69%

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 -287 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,953 New 9
AMAZON COM INC COM 335 335 New 905
ILLUMINA INC COM 225 -13 (5.51) 1,200
PRAXAIR INC COM 261 261 New 2,172
GOOGLE INC CL A 1,217 1,217 New 2,182
STRYKER CORP COM 208 208 New 2,250
3M CO COM 371 105 39.33 2,271
CANADIAN PAC RY LTD COM 419 419 New 2,300
AMGEN INC COM 384 384 New 2,364
LOCKHEED MARTIN CORP COM 515 515 New 2,545
SPDR S&P 500 ETF TR TR UNIT 588 74 14.47 2,856
PHILIP MORRIS INTL INC COM 223 223 New 2,902
ALLSTATE CORP COM 210 210 New 3,000
ROCKWELL COLLINS INC COM 287 287 New 3,000
UNITED PARCEL SERVICE INC CL B 310 310 New 3,205
SCHEIN HENRY INC COM 448 448 New 3,229
CONOCOPHILLIPS COM 210 23 12.51 3,337
TC PIPELINES LP UT COM LTD PRT 208 208 New 3,380