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) 411

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.39%
Healthcare 6.26%
Services 19.29%
Technology 10.57%
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 -215 Sold Out 0
AUTOZONE INC COM -12,916 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,721 Sold Out 0
ENPHASE ENERGY INC COM -114 Sold Out 0
PHILIP MORRIS INTL INC COM -261 Sold Out 0
PROCTER & GAMBLE CO COM -201 Sold Out 0
VIVUS INC COM -58 Sold Out 0
GOOGLE INC CL A 206 -5,879 (96.61) 345
ILLUMINA INC COM 217 217 New 1,270
3M CO COM 237 -29 (10.93) 1,630
PEPSICO INC COM 209 209 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 215 215 New 3,644
AMERICAN INTL GROUP INC COM NEW 241 241 New 4,450
HERSHEY CO COM 488 9 1.93 5,270
CAMPBELL SOUP CO COM 240 30 14.55 5,510
MONDELEZ INTL INC CL A 257 -45 (14.87) 6,735
KIMBERLY CLARK CORP COM 736 33 4.63 6,785
FREEPORT-MCMORAN INC CL B 261 261 New 6,875
CHEVRON CORP NEW COM 924 -214 (18.78) 6,918
CONAGRA FOODS INC COM 260 260 New 8,375