OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 0.87%
Energy 2.57%
Financial 42.39%
Healthcare 7.09%
Services 21.31%
Technology 10.23%
Transportation 0.11%
Utilities 0.51%

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 32,446 -431 (1.31) 338,511
MEDTRONIC INC COM 27,465 -45 (0.16) 384,987
SPDR SERIES TRUST S&P REGL BKG 23,766 -219 (0.91) 611,901
POTASH CORP SASK INC COM 21,032 27 .13 614,797
SPDR GOLD TRUST GOLD SHS 20,945 -87 (0.41) 182,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,868 -200 (1.05) 129,870
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,538 -378 (2.11) 367,142
DISNEY WALT CO COM DISNEY 14,908 -120 (0.8) 165,335
ANTHEM INC COM 14,818 -91 (0.61) 122,140
MASTERCARD INC CL A 14,427 -2 (0.01) 174,578
WELLS FARGO & CO NEW COM 14,224 14 .10 269,550
CARNIVAL CORP PAIRED CTF 14,168 204 1.46 328,571
VENTAS INC COM 14,037 152 1.09 194,981
NORDSTROM INC COM 13,936 135 .98 186,211
CISCO SYS INC COM 12,887 83 .65 484,742
ORACLE CORP COM 12,432 -9 (0.07) 305,970
BCE INC COM NEW 11,970 134 1.13 265,940
QUALCOMM INC COM 11,021 -1 (0.01) 156,755
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,687 -269 (2.46) 149,369
GAP INC DEL COM 10,563 103 .99 264,680