OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2013

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.79%
Energy 4.09%
Financial 41.33%
Healthcare 6.52%
Services 14.54%
Technology 12.84%
Transportation 0.08%
Utilities 0.31%

49 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 284 29 11.41 2,930
CAMPBELL SOUP CO COM 226 226 New 5,110
PEPSICO INC COM 214 -25 (10.44) 2,575
PROCTER & GAMBLE CO COM 204 204 New 2,532
BAXTER INTL INC COM -12,201 Sold Out 0
EXELON CORP COM -9,813 Sold Out 0
JAMES RIVER COAL CO COM NEW -4 Sold Out 0
ORASURE TECHNOLOGIES INC COM -165 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -9,173 Sold Out 0


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