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) 416

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.71%
Energy 3.86%
Financial 40.88%
Healthcare 6.5%
Services 19.74%
Technology 10.31%
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
MONDELEZ INTL INC CL A 240 -42 (14.87) 6,735
3M CO COM 239 -29 (10.93) 1,630
CAMPBELL SOUP CO COM 237 30 14.55 5,510
FREEPORT-MCMORAN INC CL B 234 234 New 6,875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 222 222 New 3,644
ILLUMINA INC COM 219 219 New 1,270
PEPSICO INC COM 214 214 New 2,285
GOOGLE INC CL A 209 -5,951 (96.61) 345
ORASURE TECHNOLOGIES INC COM 116 39 50 15,000
NOVAGOLD RES INC COM NEW 52 17 50 15,000
FRONTLINE LTD SHS 29 14 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,908 Sold Out 0
ENPHASE ENERGY INC COM -169 Sold Out 0
PHILIP MORRIS INTL INC COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
VIVUS INC COM -50 Sold Out 0