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) 407

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 0.73%
Energy 3.86%
Financial 40.9%
Healthcare 6.29%
Services 19.94%
Technology 10.34%
Transportation 0.11%
Utilities 0.45%

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 236 30 14.55 5,510
3M CO COM 232 -28 (10.93) 1,630
MONDELEZ INTL INC CL A 230 -40 (14.87) 6,735
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 229 229 New 3,644
FREEPORT-MCMORAN INC CL B 223 223 New 6,875
PEPSICO INC COM 213 213 New 2,285
ILLUMINA INC COM 210 210 New 1,270
GOOGLE INC CL A 203 -5,778 (96.61) 345
ORASURE TECHNOLOGIES INC COM 111 37 50 15,000
NOVAGOLD RES INC COM NEW 47 16 50 15,000
FRONTLINE LTD SHS 27 13 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -215 Sold Out 0
AUTOZONE INC COM -12,747 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,866 Sold Out 0
ENPHASE ENERGY INC COM -152 Sold Out 0
PHILIP MORRIS INTL INC COM -254 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
VIVUS INC COM -48 Sold Out 0


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