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) 414

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.72%
Energy 4.01%
Financial 40.35%
Healthcare 6.34%
Services 19.66%
Technology 10.43%
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
AMERICAN INTL GROUP INC COM NEW 244 244 New 4,450
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
CAMPBELL SOUP CO COM 244 31 14.55 5,510
3M CO COM 236 -29 (10.93) 1,630
ILLUMINA INC COM 220 220 New 1,270
PEPSICO INC COM 211 211 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 208 208 New 3,644
GOOGLE INC CL A 205 -5,853 (96.61) 345
ORASURE TECHNOLOGIES INC COM 117 39 50 15,000
NOVAGOLD RES INC COM NEW 56 19 50 15,000
FRONTLINE LTD SHS 56 27 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -217 Sold Out 0
AUTOZONE INC COM -13,503 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,821 Sold Out 0
ENPHASE ENERGY INC COM -135 Sold Out 0
PHILIP MORRIS INTL INC COM -262 Sold Out 0
PROCTER & GAMBLE CO COM -210 Sold Out 0
VIVUS INC COM -51 Sold Out 0


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