OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
545 |
Sector Weighting
| Basic Materials | 6% |
| Capital Goods | 3.52% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.07% |
| Financial | 54.87% |
| Healthcare | 6.63% |
| Services | 11.41% |
| Technology | 4.49% |
| Transportation | 1.66% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
212 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GASLOG LTD | SHS | 9 | .85 | 713 | |
| ISHARES GOLD TRUST | ISHARES | 9 | 9 | New | 716 |
| ABIOMED INC | COM | 9 | 9 | New | 390 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 9 | -9 | (51.11) | 220 |
| ISHARES TR | RUSSELL 3000 | 9 | 9 | New | 90 |
| AMERICAN NATL INS CO | COM | 9 | 9 | New | 90 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 9 | 9 | New | 1,520 |
| VIACOM INC NEW | CL B | 9 | -3 | (27.17) | 126 |
| MILLER ENERGY RES INC | COM | 9 | 9 | New | 2,130 |
| COMSTOCK RES INC | COM NEW | 9 | 9 | New | 520 |
| TIMKEN CO | COM | 8 | 8 | New | 140 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 7 | 7 | New | 400 |
| ETFS SILVER TR | SILVER SHS | 7 | 7 | New | 310 |
| RIO TINTO PLC | SPONSORED ADR | 6 | -9 | (57.97) | 145 |
| ATMOS ENERGY CORP | COM | 6 | 6 | New | 130 |
| SENOMYX INC | COM | 6 | 6 | New | 2,750 |
| SHFL ENTMT INC | COM | 6 | 6 | New | 340 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5 | 5 | New | 125 |
| ILLUMINA INC | COM | 5 | 5 | New | 70 |
| FOREST OIL CORP | COM PAR $0.01 | 5 | 5 | New | 920 |
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