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) 396

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 0.74%
Energy 3.8%
Financial 40.53%
Healthcare 6%
Services 17.7%
Technology 12.01%
Transportation 0.1%
Utilities 0.36%

63 Activity 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 26,117 -976 (3.6) 344,734
SPDR SERIES TRUST S&P REGL BKG 24,985 -2,053 (7.59) 626,040
SPDR GOLD TRUST GOLD SHS 22,321 -551 (2.41) 180,328
MEDTRONIC INC COM 22,210 9,309 72.15 380,960
POTASH CORP SASK INC COM 21,446 -78 (0.36) 602,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,540 -54 (0.33) 130,086
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,939 -300 (1.85) 381,136
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,341 -306 (2.09) 153,757
WELLS FARGO & CO NEW COM 13,393 -279 (2.04) 272,040
DISNEY WALT CO COM DISNEY 13,152 -216 (1.62) 165,534
AUTOZONE INC COM 13,091 -486 (3.58) 25,100
MASTERCARD INC CL A 12,988 -427 (3.18) 174,270
QUALCOMM INC COM 12,551 12,551 New 155,705
AEROVIRONMENT INC COM 12,499 -5,382 (30.1) 348,651
ORACLE CORP COM 12,432 -180 (1.43) 307,256
VENTAS INC COM 12,231 12,231 New 189,635
JOY GLOBAL INC COM 12,001 11 .09 195,712
CARNIVAL CORP PAIRED CTF 11,938 -174 (1.44) 319,451
WELLPOINT INC COM 11,605 -215 (1.82) 123,206
BCE INC COM NEW 11,495 -56 (0.48) 260,474