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) 404

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 0.74%
Energy 3.85%
Financial 40.97%
Healthcare 6.28%
Services 20.01%
Technology 10.41%
Transportation 0.11%
Utilities 0.45%

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 -216 Sold Out 0
AUTOZONE INC COM -12,792 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,862 Sold Out 0
ENPHASE ENERGY INC COM -150 Sold Out 0
PHILIP MORRIS INTL INC COM -257 Sold Out 0
PROCTER & GAMBLE CO COM -212 Sold Out 0
VIVUS INC COM -46 Sold Out 0
GOOGLE INC CL A 203 -5,784 (96.61) 345
ILLUMINA INC COM 208 208 New 1,270
3M CO COM 231 -28 (10.93) 1,630
PEPSICO INC COM 213 213 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 233 233 New 3,644
AMERICAN INTL GROUP INC COM NEW 240 240 New 4,450
HERSHEY CO COM 503 10 1.93 5,270
CAMPBELL SOUP CO COM 235 30 14.55 5,510
MONDELEZ INTL INC CL A 231 -40 (14.87) 6,735
KIMBERLY CLARK CORP COM 730 32 4.63 6,785
FREEPORT-MCMORAN INC CL B 224 224 New 6,875
CHEVRON CORP NEW COM 825 -191 (18.78) 6,918
CONAGRA FOODS INC COM 277 277 New 8,375


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