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) 418

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.86%
Energy 2.67%
Financial 42.31%
Healthcare 7.08%
Services 21.25%
Technology 10.19%
Transportation 0.11%
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 385 36 10.15 9,662
APPLE INC COM 380 .06 3,474
CONAGRA FOODS INC COM 368 58 18.51 9,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 347 347 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 342 111 48.02 5,394
JOHNSON & JOHNSON COM 275 10 3.93 2,645
SOUTHERN CO COM 273 16 6.39 5,660
ISHARES SILVER TRUST ISHARES 263 -40 (13.35) 17,402
XCEL ENERGY INC COM 257 14 5.71 7,400
PROCTER & GAMBLE CO COM 230 230 New 2,532
TECO ENERGY INC COM 228 228 New 11,725
CIVITAS SOLUTIONS INC COM 210 210 New 14,000
FREEPORT-MCMORAN INC CL B 175 23 14.79 7,892
NOVAGOLD RES INC COM NEW 68 24 53.33 23,000
HALYARD HEALTH INC COM 34 1 4.01 882
GOOGLE INC CL A -175 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 -146 Sold Out 0