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
AEROVIRONMENT INC COM 10,107 180 1.82 357,660
ANTHEM INC COM 15,628 -96 (0.61) 122,140
APACHE CORP COM 8,265 53 .64 127,510
APPLE INC COM 388 .06 3,474
BANK MONTREAL QUE COM 804 24 3.11 11,590
BCE INC COM NEW 12,185 136 1.13 265,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,683 -209 (1.05) 129,870
BERKSHIRE HATHAWAY INC DEL CL A 2,051 2,051 New 9
BRISTOL MYERS SQUIBB CO COM 1,378 34 2.55 22,487
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,071 -390 (2.11) 367,142
CARNIVAL CORP PAIRED CTF 14,717 211 1.46 328,571
CHEVRON CORP NEW COM 793 11 1.45 7,018
CISCO SYS INC COM 13,461 87 .65 484,742
CIVITAS SOLUTIONS INC COM 228 228 New 14,000
CONAGRA FOODS INC COM 366 57 18.51 9,925
DISNEY WALT CO COM DISNEY 15,358 -124 (0.8) 165,335
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 340 110 48.02 5,394
EXXON MOBIL CORP COM 1,091 -4 (0.41) 11,648
FREEPORT-MCMORAN INC CL B 185 24 14.79 7,892
GAP INC DEL COM 10,857 106 .99 264,680


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