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) 425

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 5.21%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.85%
Energy 3.19%
Financial 41.73%
Healthcare 6.99%
Services 20.69%
Technology 10.15%
Transportation 0.11%
Utilities 0.54%

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 ENERGY PARTNERS UT LTD PARTNER 433 40 10.15 4,340
APPLE INC COM 412 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 370 370 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 359 116 48.02 5,394
CONAGRA FOODS INC COM 352 55 18.51 9,925
JOHNSON & JOHNSON COM 283 11 3.93 2,645
ISHARES SILVER TRUST ISHARES 275 -42 (13.35) 17,402
SOUTHERN CO COM 264 16 6.39 5,660
XCEL ENERGY INC COM 247 13 5.71 7,400
CIVITAS SOLUTIONS INC COM 232 232 New 14,000
FREEPORT-MCMORAN INC CL B 230 30 14.79 7,892
TECO ENERGY INC COM 229 229 New 11,725
PROCTER & GAMBLE CO COM 223 223 New 2,532
NOVAGOLD RES INC COM NEW 64 22 53.33 23,000
HALYARD HEALTH INC COM 34 1 4.01 882
GOOGLE INC CL A -189 Sold Out 0
ISHARES TR IBOXX INV CP ETF -206 Sold Out 0
MILLER ENERGY RES INC COM -42 Sold Out 0
ORASURE TECHNOLOGIES INC COM -143 Sold Out 0


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