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) 427

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.86%
Energy 2.79%
Financial 42.14%
Healthcare 7.12%
Services 20.97%
Technology 10.51%
Transportation 0.12%
Utilities 0.51%

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 402 37 10.15 9,662
APPLE INC COM 388 .06 3,474
CONAGRA FOODS INC COM 366 57 18.51 9,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 362 362 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 340 110 48.02 5,394
JOHNSON & JOHNSON COM 279 11 3.93 2,645
SOUTHERN CO COM 277 17 6.39 5,660
ISHARES SILVER TRUST ISHARES 268 -41 (13.35) 17,402
XCEL ENERGY INC COM 262 14 5.71 7,400
PROCTER & GAMBLE CO COM 233 233 New 2,532
TECO ENERGY INC COM 232 232 New 11,725
CIVITAS SOLUTIONS INC COM 228 228 New 14,000
FREEPORT-MCMORAN INC CL B 185 24 14.79 7,892
NOVAGOLD RES INC COM NEW 72 25 53.33 23,000
HALYARD HEALTH INC COM 35 1 4.01 882
GOOGLE INC CL A -179 Sold Out 0
ISHARES TR IBOXX INV CP ETF -207 Sold Out 0
MILLER ENERGY RES INC COM -17 Sold Out 0
ORASURE TECHNOLOGIES INC COM -158 Sold Out 0


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