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
LABORATORY CORP AMER HLDGS COM NEW -11,448 Sold Out 0
PEPSICO INC COM -219 Sold Out 0
PITNEY BOWES INC COM -474 Sold Out 0