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 147
New Positions 7
Increased Positions 43
Decreased Positions 65
Positions with Activity 108
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,211

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.45%
Energy 11.02%
Financial 23.23%
Healthcare 22.62%
Services 14.2%
Technology 13.58%
Transportation 0.23%
Utilities 3.16%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -1,038 Sold Out 0
CHINA FD INC COM -755 Sold Out 0
FREEPORT-MCMORAN INC CL B -193 Sold Out 0
GENERAL MLS INC COM -229 Sold Out 0
ISHARES MSCI ACWI ETF -3,111 Sold Out 0
PHILIP MORRIS INTL INC COM -241 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -25,862 Sold Out 0
XCEL ENERGY INC COM -247 Sold Out 0
AMPIO PHARMACEUTICALS INC COM 49 New 19,508
FRONTLINE LTD SHS 60 New 21,000
RITE AID CORP COM 85 85 New 10,000
NOVAGOLD RES INC COM NEW 96 New 23,000
CHAMBERS STR PPTYS COM 132 132 New 17,172
ALLSTATE CORP COM 201 New 3,000
VERIZON COMMUNICATIONS INC COM 207 207 New 4,203
FISERV INC COM 209 209 New 2,600
AMERIGAS PARTNERS L P UNIT L P INT 212 New 4,310
CONOCOPHILLIPS COM 214 New 3,337
STRYKER CORP COM 216 New 2,250
TC PIPELINES LP UT COM LTD PRT 217 New 3,380