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) 1,166

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 0.46%
Energy 9.58%
Financial 24.58%
Healthcare 23.81%
Services 14.81%
Technology 12.92%
Transportation 0.21%
Utilities 3.07%

148 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 -1,047 Sold Out 0
CHINA FD INC COM -613 Sold Out 0
FREEPORT-MCMORAN INC CL B -111 Sold Out 0
GENERAL MLS INC COM -239 Sold Out 0
ISHARES MSCI ACWI ETF -3,017 Sold Out 0
PHILIP MORRIS INTL INC COM -248 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -26,543 Sold Out 0
XCEL ENERGY INC COM -257 Sold Out 0
AMPIO PHARMACEUTICALS INC COM 52 New 19,508
FRONTLINE LTD SHS 65 New 21,000
NOVAGOLD RES INC COM NEW 70 New 23,000
RITE AID CORP COM 89 89 New 10,000
CHAMBERS STR PPTYS COM 127 127 New 17,172
WHITING PETE CORP NEW COM 135 135 New 6,568
CONOCOPHILLIPS COM 168 New 3,337
TC PIPELINES LP UT COM LTD PRT 194 New 3,380
VERIZON COMMUNICATIONS INC COM 197 197 New 4,203
AMERIGAS PARTNERS L P UNIT L P INT 198 New 4,310
ALLSTATE CORP COM 207 New 3,000
BP PLC SPONSORED ADR 211 New 5,710


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