COBIZ INVESTMENT MANAGEMENT, LLC

Q2 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
125
Total value ($000)
$432,735
Net value change ($000)
+13,874 (3.3%)
New positions
8
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CHKP 5,129 NEW
APC 4,644 NEW
LII 4,518 NEW
Guggenheim S&P 500 Equal Weigh 3,459 20.1%
UBS AG JERSEY BRH 2,147 37.5%
SLB 1,681 22.2%
IJR 1,627 16.6%
OII 1,096 30.7%
DIS 873 14.5%
GILD 859 16.8%
Top Reduces (Value $000, Stocks/ETFs)
EMR -4,545 -77.8%
DKS -3,895 -68.2%
WAT -3,866 -89.3%
ECL -1,552 -18.0%
ACN -1,238 -16.8%
PRGO -900 -13.1%
JPM -742 -7.9%
SONIC CORP -604 -36.3%
FMC -587 -9.9%
FLS -577 -8.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type