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) |
547 |
Sector Weighting
| Basic Materials | 5.88% |
| Capital Goods | 3.59% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 0.72% |
| Energy | 5.13% |
| Financial | 54.72% |
| Healthcare | 6.75% |
| Services | 11.38% |
| Technology | 4.38% |
| Transportation | 1.68% |
| Utilities | 2.06% |
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 |
|---|---|---|---|---|---|
| INVESCO DYNAMIC CR OPP FD | COM | 5 | 5 | New | 350 |
| HARMAN INTL INDS INC | COM | 5 | 5 | New | 90 |
| FOREST OIL CORP | COM PAR $0.01 | 5 | 5 | New | 920 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5 | 5 | New | 93 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | 4 | New | 137 |
| ISHARES TR | DJ US ENERGY | 4 | 4 | New | 92 |
| ISHARES TR | MSCI EMERG MKT | 4 | 4 | New | 90 |
| LIFE TECHNOLOGIES CORP | COM | 4 | 4 | New | 50 |
| EXPRESS SCRIPTS HLDG CO | COM | 4 | -29 | (88.95) | 58 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 3 | 3 | New | 79 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | 3 | 103 | |
| EATON VANCE FLTING RATE INC TR | COM | 3 | 3 | New | 150 |
| WESTERN ASSET HIGH INCM FD II | COM | 3 | 3 | New | 250 |
| DIRECTV | COM | 2 | 1 | 55 | 31 |
| NEWS CORP | CL B | 2 | 2 | New | 60 |
| MISTRAS GROUP INC | COM | 2 | 2 | New | 80 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 2 | 2 | New | 20 |
| SEMPRA ENERGY | COM | 1 | 1 | New | 15 |
| TRAVELERS COMPANIES INC | COM | 1 | 1 | New | 15 |
| SIBANYE GOLD LTD | SPONSORED ADR | 1 | 1 | New | 380 |
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