OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 34
Decreased Positions 24
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.72%
Energy 3.97%
Financial 40.44%
Healthcare 6.33%
Services 19.63%
Technology 10.4%
Transportation 0.11%
Utilities 0.43%

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -217 Sold Out 0
AUTOZONE INC COM -13,475 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,823 Sold Out 0
ENPHASE ENERGY INC COM -134 Sold Out 0
PHILIP MORRIS INTL INC COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -209 Sold Out 0
VIVUS INC COM -51 Sold Out 0
GOOGLE INC CL A 206 -5,870 (96.61) 345
CHEVRON CORP NEW COM 883 -204 (18.78) 6,918
EXXON MOBIL CORP COM 1,164 -246 (17.46) 11,696
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
3M CO COM 235 -29 (10.93) 1,630
ISHARES SILVER TRUST ISHARES 376 -25 (6.32) 20,082
SPDR SERIES TRUST BARCLYS TIPS ETF 7,963 -260 (3.16) 139,092
GOOGLE INC CL C 5,852 -120 (2.01) 9,971
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,962 -291 (1.59) 375,060
SPDR SERIES TRUST S&P REGL BKG 23,763 -327 (1.36) 617,536
WELLS FARGO & CO NEW COM 13,696 -140 (1.01) 269,285
UNITEDHEALTH GROUP INC COM 28,631 -144 (0.5) 343,011
BRISTOL MYERS SQUIBB CO COM 1,103 -5 (0.45) 21,927