OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
545 |
Sector Weighting
| Basic Materials | 6% |
| Capital Goods | 3.52% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.07% |
| Financial | 54.87% |
| Healthcare | 6.63% |
| Services | 11.41% |
| Technology | 4.49% |
| Transportation | 1.66% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
388 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 186,340 | New | 1,100 | |
| UNITEDHEALTH GROUP INC | COM | 23,270 | 1,540 | 7.09 | 370,304 |
| SPDR SERIES TRUST | S&P REGL BKG | 23,171 | 979 | 4.41 | 702,992 |
| POTASH CORP SASK INC | COM | 21,921 | 1,335 | 6.48 | 502,880 |
| SPDR GOLD TRUST | GOLD SHS | 19,076 | 1,181 | 6.60 | 145,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15,013 | 425 | 2.91 | 132,833 |
| WALGREEN CO | COM | 14,888 | 277 | 1.90 | 300,096 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 14,667 | 464 | 3.27 | 384,767 |
| VERIZON COMMUNICATIONS INC | COM | 12,692 | 563 | 4.64 | 237,898 |
| GOOGLE INC | CL A | 12,362 | 391 | 3.27 | 13,597 |
| BAXTER INTL INC | COM | 12,132 | 406 | 3.46 | 166,328 |
| TARGET CORP | COM | 12,084 | 387 | 3.31 | 170,060 |
| BCE INC | COM NEW | 11,493 | 502 | 4.57 | 247,217 |
| SUNCOR ENERGY INC NEW | COM | 11,101 | 535 | 5.07 | 346,909 |
| MEDTRONIC INC | COM | 10,914 | 1,011 | 10.20 | 218,973 |
| LABORATORY CORP AMER HLDGS | COM NEW | 10,898 | 759 | 7.49 | 110,111 |
| AUTOZONE INC | COM | 10,570 | 701 | 7.11 | 25,699 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 10,298 | -504 | (4.67) | 173,720 |
| INTUIT | COM | 10,214 | 312 | 3.15 | 168,468 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 9,892 | 819 | 9.02 | 302,683 |
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