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) 418

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.86%
Energy 2.71%
Financial 42.94%
Healthcare 6.96%
Services 21.33%
Technology 9.89%
Transportation 0.12%
Utilities 0.53%

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 407 .06 3,474
KINDER MORGAN INC DEL COM 397 37 10.15 9,662
CONAGRA FOODS INC COM 352 55 18.51 9,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 340 340 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 331 107 48.02 5,394
ISHARES SILVER TRUST ISHARES 288 -44 (13.35) 17,402
SOUTHERN CO COM 287 17 6.39 5,660
XCEL ENERGY INC COM 278 15 5.71 7,400
CIVITAS SOLUTIONS INC COM 266 266 New 14,000
JOHNSON & JOHNSON COM 265 10 3.93 2,645
TECO ENERGY INC COM 250 250 New 11,725
PROCTER & GAMBLE CO COM 213 213 New 2,532
FREEPORT-MCMORAN INC CL B 133 17 14.79 7,892
NOVAGOLD RES INC COM NEW 86 30 53.33 23,000
HALYARD HEALTH INC COM 39 2 4.01 882
GOOGLE INC CL A -185 Sold Out 0
ISHARES TR IBOXX INV CP ETF -215 Sold Out 0
MILLER ENERGY RES INC COM -15 Sold Out 0
ORASURE TECHNOLOGIES INC COM -138 Sold Out 0


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