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) 409

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 0.87%
Energy 2.57%
Financial 42.39%
Healthcare 7.09%
Services 21.31%
Technology 10.23%
Transportation 0.11%
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
ISHARES 1-3 YR CR BD ETF 1,409 -116 (7.59) 13,403
POWERSHARES ETF TR II ASIA PAC BD PR 3,535 746 26.75 144,040
SPDR SERIES TRUST BARCLYS TIPS ETF 7,821 -36 (0.46) 138,452
BERKSHIRE HATHAWAY INC DEL CL A 1,966 1,966 New 9
GOOGLE INC CL A -172 Sold Out 0
MASTERCARD INC CL A 14,427 -2 (0.01) 174,578
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,538 -378 (2.11) 367,142
FREEPORT-MCMORAN INC CL B 167 22 14.79 7,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,868 -200 (1.05) 129,870
GOOGLE INC CL C 4,965 25 .51 10,022
AEROVIRONMENT INC COM 9,582 171 1.82 357,660
ANTHEM INC COM 14,818 -91 (0.61) 122,140
APACHE CORP COM 7,231 46 .64 127,510
APPLE INC COM 371 .06 3,474
BANK MONTREAL QUE COM 794 24 3.11 11,590
BRISTOL MYERS SQUIBB CO COM 1,297 32 2.55 22,487
CHEVRON CORP NEW COM 714 10 1.45 7,018
CISCO SYS INC COM 12,887 83 .65 484,742
CIVITAS SOLUTIONS INC COM 216 216 New 14,000
CONAGRA FOODS INC COM 363 57 18.51 9,925