OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 34
Decreased Positions 24
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.71%
Energy 4.03%
Financial 40.52%
Healthcare 6.26%
Services 19.81%
Technology 10.35%
Transportation 0.1%
Utilities 0.44%

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 29,732 -149 (0.5) 343,011
MEDTRONIC INC COM 24,622 297 1.22 385,617
SPDR SERIES TRUST S&P REGL BKG 24,053 -331 (1.36) 617,536
SPDR GOLD TRUST GOLD SHS 22,662 327 1.46 182,968
POTASH CORP SASK INC COM 21,588 407 1.92 614,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,014 159 .89 131,246
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,909 -290 (1.59) 375,060
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,511 -71 (0.41) 153,134
DISNEY WALT CO COM DISNEY 14,980 102 .68 166,665
WELLPOINT INC COM 14,318 -37 (0.26) 122,890
WELLS FARGO & CO NEW COM 13,852 -142 (1.01) 269,285
MASTERCARD INC CL A 13,237 25 .19 174,603
APACHE CORP COM 12,901 120 .94 126,695
NORDSTROM INC COM 12,770 101 .80 184,411
ORACLE CORP COM 12,716 -44 (0.35) 306,190
VENTAS INC COM 12,687 213 1.71 192,876
JOY GLOBAL INC COM 12,554 194 1.57 198,791
CARNIVAL CORP PAIRED CTF 12,267 167 1.38 323,849
GAP INC DEL COM 12,096 356 3.03 262,095
CISCO SYS INC COM 12,036 137 1.15 481,622