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) 426

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 5.04%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.86%
Energy 3.06%
Financial 41.95%
Healthcare 7.03%
Services 20.68%
Technology 10.22%
Transportation 0.11%
Utilities 0.55%

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 443 41 10.15 4,340
APPLE INC COM 413 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 381 381 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 367 119 48.02 5,394
CONAGRA FOODS INC COM 356 56 18.51 9,925
JOHNSON & JOHNSON COM 284 11 3.93 2,645
ISHARES SILVER TRUST ISHARES 276 -43 (13.35) 17,402
SOUTHERN CO COM 265 16 6.39 5,660
XCEL ENERGY INC COM 248 13 5.71 7,400
CIVITAS SOLUTIONS INC COM 236 236 New 14,000
FREEPORT-MCMORAN INC CL B 232 30 14.79 7,892
TECO ENERGY INC COM 231 231 New 11,725
PROCTER & GAMBLE CO COM 225 225 New 2,532
NOVAGOLD RES INC COM NEW 66 23 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 -208 Sold Out 0
MILLER ENERGY RES INC COM -39 Sold Out 0
ORASURE TECHNOLOGIES INC COM -138 Sold Out 0