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 9.44%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.72%
Energy 3.82%
Financial 41.01%
Healthcare 6.54%
Services 19.66%
Technology 10.36%
Transportation 0.1%
Utilities 0.44%

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 238 -29 (10.93) 1,630
MONDELEZ INTL INC CL A 236 -41 (14.87) 6,735
CAMPBELL SOUP CO COM 236 30 14.55 5,510
FREEPORT-MCMORAN INC CL B 228 228 New 6,875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 220 220 New 3,644
ILLUMINA INC COM 216 216 New 1,270
PEPSICO INC COM 214 214 New 2,285
GOOGLE INC CL A 206 -5,871 (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 -216 Sold Out 0
AUTOZONE INC COM -12,685 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,880 Sold Out 0
ENPHASE ENERGY INC COM -161 Sold Out 0
PHILIP MORRIS INTL INC COM -265 Sold Out 0
PROCTER & GAMBLE CO COM -215 Sold Out 0
VIVUS INC COM -51 Sold Out 0