OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 388
New Positions 67
Increased Positions 141
Decreased Positions 71
Positions with Activity 212
Sold Out Positions 36
Total Mkt Value
(in $ millions)
547

Sector Weighting

Basic Materials 6.01%
Capital Goods 3.61%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.72%
Energy 5.15%
Financial 54.81%
Healthcare 6.63%
Services 11.34%
Technology 4.45%
Transportation 1.67%
Utilities 2.06%

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

212 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -11 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -46 Sold Out 0
AMERICAN TOWER CORP NEW COM -86 Sold Out 0
BLACKROCK INC COM -54 Sold Out 0
BOEING CO COM -103 Sold Out 0
BORGWARNER INC COM -75 Sold Out 0
CHESAPEAKE ENERGY CORP COM -4 Sold Out 0
CST BRANDS INC COM Sold Out 0
DENBURY RES INC COM NEW -78 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -72 Sold Out 0
DUNKIN BRANDS GROUP INC COM -45 Sold Out 0
EBAY INC COM -62 Sold Out 0
FACEBOOK INC CL A -13 Sold Out 0
HUNT J B TRANS SVCS INC COM -82 Sold Out 0
IRON MTN INC COM -52 Sold Out 0
ITC HLDGS CORP COM -52 Sold Out 0
KINDER MORGAN INC DEL COM -70 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -11 Sold Out 0
KOREA FD COM NEW -21 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -15 Sold Out 0