OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

63 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -356 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -490 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -263 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -653 Sold Out 0
INTUIT COM -13,966 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,928 Sold Out 0
PEPSICO INC COM -231 Sold Out 0
PITNEY BOWES INC COM -508 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,736 -193 (10) 9
ISHARES IBOXX INV CP ETF 206 -7 (3.34) 1,734
JOHNSON & JOHNSON COM 267 -40 (13.14) 2,545
AUTOMATIC DATA PROCESSING INC COM 208 208 New 2,600
CONOCOPHILLIPS COM 251 -37 (12.79) 2,966
PHILIP MORRIS INTL INC COM 263 263 New 3,077
APPLE INC COM 331 -67 (16.78) 3,472
UNION PAC CORP COM 373 18 5.09 3,716
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 263 263 New 4,580
CAMPBELL SOUP CO COM 218 -14 (5.87) 4,810
HERSHEY CO COM 499 -64 (11.32) 5,170
KIMBERLY CLARK CORP COM 730 -82 (10.12) 6,485


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