OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 0.74%
Energy 4.09%
Financial 40.57%
Healthcare 6.2%
Services 17.81%
Technology 11.89%
Transportation 0.1%
Utilities 0.37%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 28,523 -1,066 (3.6) 344,734
SPDR SERIES TRUST S&P REGL BKG 25,154 -2,067 (7.59) 626,040
MEDTRONIC INC COM 24,229 10,155 72.15 380,960
SPDR GOLD TRUST GOLD SHS 23,053 -569 (2.41) 180,328
POTASH CORP SASK INC COM 22,042 -80 (0.36) 602,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,749 -55 (0.33) 130,086
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,739 -315 (1.85) 381,136
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,194 -324 (2.09) 153,757
DISNEY WALT CO COM DISNEY 14,438 -238 (1.62) 165,534
WELLS FARGO & CO NEW COM 14,198 -296 (2.04) 272,040
WELLPOINT INC COM 13,660 -253 (1.82) 123,206
AUTOZONE INC COM 13,520 -501 (3.58) 25,100
MASTERCARD INC CL A 13,354 -439 (3.18) 174,270
NORDSTROM INC COM 12,833 -139 (1.07) 182,957
QUALCOMM INC COM 12,576 12,576 New 155,705
APACHE CORP COM 12,508 -71 (0.57) 125,518
ORACLE CORP COM 12,370 -179 (1.43) 307,256
AEROVIRONMENT INC COM 12,220 -5,262 (30.1) 348,651
VENTAS INC COM 12,201 12,201 New 189,635
CISCO SYS INC COM 12,113 -97 (0.79) 476,142