OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 0.87%
Energy 2.8%
Financial 42.07%
Healthcare 6.99%
Services 21.07%
Technology 10.58%
Transportation 0.12%
Utilities 0.52%

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 405 37 10.15 9,662
APPLE INC COM 391 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 375 375 New 4,380
CONAGRA FOODS INC COM 367 57 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 343 111 48.02 5,394
SOUTHERN CO COM 278 17 6.39 5,660
JOHNSON & JOHNSON COM 276 10 3.93 2,645
XCEL ENERGY INC COM 262 14 5.71 7,400
ISHARES SILVER TRUST ISHARES 262 -40 (13.35) 17,402
CIVITAS SOLUTIONS INC COM 243 243 New 14,000
PROCTER & GAMBLE CO COM 236 236 New 2,532
TECO ENERGY INC COM 236 236 New 11,725
FREEPORT-MCMORAN INC CL B 180 23 14.79 7,892
NOVAGOLD RES INC COM NEW 63 22 53.33 23,000
HALYARD HEALTH INC COM 38 1 4.01 882
GOOGLE INC CL A -186 Sold Out 0
ISHARES TR IBOXX INV CP ETF -206 Sold Out 0
MILLER ENERGY RES INC COM -17 Sold Out 0
ORASURE TECHNOLOGIES INC COM -150 Sold Out 0