CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of Dec. 31, 2011

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royce Fd penn mut inv (PENNX) 20.3 $3.3M 310k 10.76
Lazard Emerging Markets Portfo 13.0 $2.1M 125k 17.20
Oppenheimer Develop Mkts Cl A 11.0 $1.8M 62k 29.32
Columbia Contrarian Core (SMGIX) 10.2 $1.7M 122k 13.78
Dodge & Cox Fds Intl Stk Fd mutual funds 8.1 $1.3M 46k 29.25
Scout International 5.0 $826k 30k 27.96
Northern Fds Sm Cap Value mutual funds (NOSGX) 3.7 $602k 40k 14.99
Mutual Shares Cl Z (MUTHX) 2.5 $412k 21k 19.97
Cullen High Dividend Equity Re 2.5 $413k 32k 12.99
T Rowe Price Blue Chip Growth (TRBCX) 2.3 $383k 9.9k 38.64
Advisors Inner Circle Fd Ii Fr 2.1 $343k 39k 8.81
Vanguard 500 Index Fund mut (VFINX) 1.7 $275k 2.4k 115.64
Washington Mut Invs (AWSHX) 1.6 $271k 9.6k 28.37
Thornburg International Value (TGVAX) 1.4 $236k 9.8k 24.02
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.9 $154k 7.6k 20.17
Victory Portfolios Diversv Stk 0.9 $154k 11k 14.42
Eagle Ser Mid Cp Stk A 0.7 $121k 4.8k 24.96
Royce Fd Opportunity 0.7 $113k 11k 10.30
American Fd Growth Fund Of Ame (AGTHX) 0.7 $112k 3.9k 28.64
Oakmark Int'l (OAKIX) 0.7 $112k 6.8k 16.51
Fidelity Advisor Small Cap (FSCTX) 0.6 $95k 4.6k 20.67
Royce Fd 100 Fd Svc Cl 0.6 $95k 11k 8.69
Templeton Foreign Fund Class A (TEMFX) 0.5 $75k 13k 5.95
Franklin Income Fd Class C (FCISX) 0.4 $72k 34k 2.11
Fpa Cap 0.4 $72k 1.7k 41.28
Marsico Invt Fd Intl Opport 0.4 $73k 6.5k 11.26
Transamerica Fds Transm Gw Op 0.4 $70k 8.8k 7.92
Calvert Social Invt Fd Eqty Pt 0.4 $66k 2.0k 33.45
Franklin Custodian Funds Inc G (FKGRX) 0.4 $61k 1.4k 44.36
Franklin Strategic Ser Sml Mid 0.3 $58k 1.7k 34.10
Janus Invt Fd Twenty Fd Cl T 0.3 $51k 1.0k 50.80
American Europac Gwth Fd Cl A (AEPGX) 0.3 $49k 1.4k 35.13
Fidelity Equity Income Ii Fund (FEQTX) 0.3 $44k 2.6k 17.23
Fmi Fds Inc Focus 0.2 $41k 1.4k 28.37
Templeton Developing Mkts Tr C 0.2 $41k 2.0k 20.99
Marsico Invt Fd Focus 0.2 $40k 2.3k 17.75
Legg Mason Clearbridge Equity (SOPAX) 0.2 $37k 2.8k 13.18
Janus Fund 0.2 $36k 1.3k 27.29
Blackrock Fds Ii Sml Grow Inv 0.2 $36k 1.7k 21.34
Columbia Fds Ser Tr mars grwth z 0.2 $35k 1.7k 20.47
Jp Morgan Us Large Cap Core mf (JLPSX) 0.2 $31k 1.6k 19.86
Jpmorgan Tr I Us Eqt Fd Sel 0.2 $28k 2.8k 9.98
Harbor Capital Appreciation mf (HACAX) 0.2 $27k 740.00 36.49
Schroder Cap Fds Inc Us Opport 0.2 $26k 1.2k 21.76
Fmi Large Cap (FMIHX) 0.1 $24k 1.6k 15.37
Aim Equity Fds Invesco Eqt Fds 0.1 $25k 2.1k 11.98
Medco Health Solutions 0.1 $24k 434.00 55.30
Oneok Partners 0.1 $23k 400.00 57.50
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.1 $17k 1.8k 9.43
Eaton Vance Lge Cap Value Fd C 0.1 $17k 997.00 17.05
Franklin Natural Resources Fun 0.1 $16k 467.00 34.26
Baron Asset Fund (BARAX) 0.1 $13k 285.00 45.61
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.1 $13k 1.2k 10.55
Jpmorgan Tr Ii Mkt Expn Idx S 0.1 $13k 1.3k 9.87
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.1 $11k 431.00 25.52
Harris Assoc Oakmark Fund (OAKMX) 0.1 $11k 265.00 41.51
Keeley Small Cap Value Fund 0.1 $11k 477.00 23.06
Rainier Fds Sm Mdcp Eq Ins 0.1 $11k 348.00 31.61
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $10k 506.00 19.76
American Century Investments V 0.1 $10k 652.00 15.34
Nuveen Invt Fds Inc Mid Capgrw 0.1 $10k 236.00 42.37
Vanguard Gwth Index Tr Fd A 0.1 $8.0k 239.00 33.47
Jpmorgan Tr I Asia Eqt Sel 0.1 $9.0k 308.00 29.22
Nuveen Invt Fds Inc Mdcp Val I 0.1 $9.0k 397.00 22.67
Vanguard Mid Cap Index Fund mut 0.0 $6.0k 315.00 19.05
Vanguard Small Cap Index Fund mut 0.0 $6.0k 191.00 31.41
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $6.0k 285.00 21.05
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $7.0k 789.00 8.87
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $5.0k 98.00 51.02
Neuberger & Berman Int'l 0.0 $3.0k 219.00 13.70
Selected American Shrs Fund (SLASX) 0.0 $3.0k 77.00 38.96
Fairholme Fund (FAIRX) 0.0 $3.0k 111.00 27.03
Schwab Cap Tr Fdl Ussmcidx I 0.0 $4.0k 380.00 10.53
Harbor Capital Appreciation Fu 0.0 $4.0k 104.00 38.46
Mutual Ser Fd Inc Beacon Fd Cl 0.0 $4.0k 348.00 11.49
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $2.0k 78.00 25.64
Vanguard World Fund mutual funds (VWIGX) 0.0 $2.0k 134.00 14.93
Rainier Fds Lcap Eqt Port 0.0 $2.0k 85.00 23.53