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) 432

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 0.87%
Energy 2.72%
Financial 42.74%
Healthcare 7.12%
Services 21.44%
Technology 10.27%
Transportation 0.12%
Utilities 0.52%

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 INC DEL COM 408 38 10.15 9,662
APPLE INC COM 393 .06 3,474
CONAGRA FOODS INC COM 367 57 18.51 9,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 353 353 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 330 107 48.02 5,394
ISHARES SILVER TRUST ISHARES 298 -46 (13.35) 17,402
SOUTHERN CO COM 296 18 6.39 5,660
XCEL ENERGY INC COM 279 15 5.71 7,400
JOHNSON & JOHNSON COM 270 10 3.93 2,645
CIVITAS SOLUTIONS INC COM 265 265 New 14,000
TECO ENERGY INC COM 255 255 New 11,725
PROCTER & GAMBLE CO COM 227 227 New 2,532
FREEPORT-MCMORAN INC CL B 154 20 14.79 7,892
NOVAGOLD RES INC COM NEW 85 30 53.33 23,000
HALYARD HEALTH INC COM 41 2 4.01 882
GOOGLE INC CL A -185 Sold Out 0
ISHARES TR IBOXX INV CP ETF -212 Sold Out 0
MILLER ENERGY RES INC COM -14 Sold Out 0
ORASURE TECHNOLOGIES INC COM -150 Sold Out 0


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