OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.79%
Energy 4.11%
Financial 41.24%
Healthcare 6.44%
Services 14.37%
Technology 12.9%
Transportation 0.08%
Utilities 0.31%

49 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 28,434 -763 (2.61) 357,620
SPDR SERIES TRUST S&P REGL BKG 26,659 -770 (2.81) 677,478
SPDR GOLD TRUST GOLD SHS 23,188 2,126 10.09 184,782
POTASH CORP SASK INC COM 21,125 1,388 7.03 604,597
AEROVIRONMENT INC COM 17,687 -195 (1.09) 498,779
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,274 17 .11 388,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,154 -151 (0.93) 130,513
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,063 1 .01 157,040
WELLS FARGO & CO NEW COM 13,547 -55 (0.4) 277,716
AUTOZONE INC COM 13,528 -33 (0.24) 26,031
DISNEY WALT CO COM DISNEY 13,067 36 .27 168,257
MASTERCARD INC CL A 12,987 -152 (1.16) 180,000
MEDTRONIC INC COM 12,846 71 .56 221,294
INTUIT COM 12,801 -111 (0.86) 173,596
ORACLE CORP COM 12,384 106 .87 311,705
WELLPOINT INC COM 12,106 84 .70 125,490
JOY GLOBAL INC COM 11,873 327 2.83 195,531
CARNIVAL CORP PAIRED CTF 11,740 11,740 New 324,120
LABORATORY CORP AMER HLDGS COM NEW 11,583 146 1.28 114,048
BCE INC COM NEW 11,551 175 1.54 261,739