COBIZ INVESTMENT MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
120
Total value ($000)
$418,861
Net value change ($000)
+64 (0.0%)
New positions
9
Sold out positions
9
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WAB 5,485 NEW
AMZN 5,298 NEW
INTU 4,703 NEW
FRCB 4,610 NEW
Guggenheim S&P 500 Equal Weigh 4,572 36.2%
IJR 2,279 30.3%
UBS AG JERSEY BRH 1,854 47.9%
GILD 1,412 38.1%
FFIV 1,409 39.5%
HRL 1,236 25.7%
Top Reduces (Value $000, Stocks/ETFs)
T -5,825 -89.3%
CSCO -4,904 -82.1%
MAT -4,858 -100.0%
BEAM INC -4,367 -100.0%
PEP -4,202 -84.8%
APC -4,147 -100.0%
DHS -2,202 -20.6%
AAPL -1,268 -26.8%
MA -967 -12.3%
EL -825 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type