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) 411

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.39%
Healthcare 6.26%
Services 19.29%
Technology 10.57%
Transportation 0.11%
Utilities 0.43%

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 29,046 -146 (0.5) 343,011
MEDTRONIC INC COM 24,255 293 1.22 385,617
SPDR SERIES TRUST S&P REGL BKG 24,158 -333 (1.36) 617,536
SPDR GOLD TRUST GOLD SHS 23,016 332 1.46 182,968
POTASH CORP SASK INC COM 22,393 423 1.92 614,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,740 148 .89 131,246
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,731 -271 (1.59) 375,060
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,460 -67 (0.41) 153,134
DISNEY WALT CO COM DISNEY 14,372 98 .68 166,665
WELLPOINT INC COM 13,949 -36 (0.26) 122,890
WELLS FARGO & CO NEW COM 13,895 -142 (1.01) 269,285
MASTERCARD INC CL A 13,226 25 .19 174,603
APACHE CORP COM 12,904 120 .94 126,695
NORDSTROM INC COM 12,555 99 .80 184,411
CISCO SYS INC COM 12,508 142 1.15 481,622
JOY GLOBAL INC COM 12,474 193 1.57 198,791
VENTAS INC COM 12,385 208 1.71 192,876
ORACLE CORP COM 12,349 -43 (0.35) 306,190
BCE INC COM NEW 11,994 114 .96 262,970
QUALCOMM INC COM 11,930 81 .68 156,770