OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
547 |
Sector Weighting
| Basic Materials | 5.88% |
| Capital Goods | 3.59% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 0.72% |
| Energy | 5.13% |
| Financial | 54.72% |
| Healthcare | 6.75% |
| Services | 11.38% |
| Technology | 4.38% |
| Transportation | 1.68% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
212 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER & GOLD | COM | 9,680 | 801 | 9.02 | 302,683 |
| MCDONALDS CORP | COM | 9,143 | 1,124 | 14.02 | 89,518 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 9,096 | 288 | 3.27 | 384,767 |
| EXELON CORP | COM | 9,079 | 1,617 | 21.68 | 259,318 |
| SEACOR HOLDINGS INC | COM | 8,688 | 754 | 9.50 | 109,610 |
| AEROVIRONMENT INC | COM | 8,629 | 1,304 | 17.79 | 425,092 |
| EXXON MOBIL CORP | COM | 2,098 | 31 | 1.49 | 22,606 |
| POWERSHARES ETF TR II | ASIA PAC BD PR | 1,269 | 1,269 | New | 49,750 |
| BRISTOL MYERS SQUIBB CO | COM | 1,215 | 58 | 5.04 | 27,577 |
| ISHARES TR | BARCLYS 1-3YR CR | 841 | 103 | 13.90 | 7,973 |
| INTERNATIONAL BUSINESS MACHS | COM | 710 | 56 | 8.49 | 3,401 |
| AT&T INC | COM | 677 | 17 | 2.57 | 18,330 |
| KIMBERLY CLARK CORP | COM | 666 | 19 | 2.99 | 6,540 |
| REYNOLDS AMERICAN INC | COM | 653 | 42 | 6.87 | 13,227 |
| BANK MONTREAL QUE | COM | 641 | 103 | 19.16 | 10,450 |
| STATOIL ASA | SPONSORED ADR | 581 | 63 | 12.12 | 25,865 |
| HERSHEY CO | COM | 475 | 99 | 26.17 | 5,375 |
| WELLS FARGO & CO NEW | COM | 472 | -15 | (3.17) | 11,599 |
| ISHARES SILVER TRUST | ISHARES | 363 | 14 | 4.03 | 16,778 |
| UNION PAC CORP | COM | 359 | -87 | (19.46) | 2,268 |
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