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) 412

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.09%
Financial 40.42%
Healthcare 6.23%
Services 19.37%
Technology 10.54%
Transportation 0.1%
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
MONDELEZ INTL INC CL A 257 -45 (14.87) 6,735
AMERICAN INTL GROUP INC COM NEW 240 240 New 4,450
CAMPBELL SOUP CO COM 239 30 14.55 5,510
3M CO COM 237 -29 (10.93) 1,630
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 214 214 New 3,644
ILLUMINA INC COM 211 211 New 1,270
PEPSICO INC COM 208 208 New 2,285
GOOGLE INC CL A 207 -5,888 (96.61) 345
ORASURE TECHNOLOGIES INC COM 121 40 50 15,000
NOVAGOLD RES INC COM NEW 59 20 50 15,000
FRONTLINE LTD SHS 51 24 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -214 Sold Out 0
AUTOZONE INC COM -12,882 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,733 Sold Out 0
ENPHASE ENERGY INC COM -106 Sold Out 0
PHILIP MORRIS INTL INC COM -260 Sold Out 0
PROCTER & GAMBLE CO COM -201 Sold Out 0
VIVUS INC COM -58 Sold Out 0