OBERMEYER ASSET MANAGEMENT CO
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 |
Latest News Headlines
Given Imaging Announces Data Confirming PillCam(R) SB Improves Monitoring and Management of Crohn's 8:05AM ET - GlobeNewswire
Medtronic 4th-Quarter Net Falls 2.2% on Charges; Revenue Up 8:02AM ET - Dow Jones Business News
Odyssey Marine Exploration to Ring The NASDAQ Stock Market Opening Bell on Thursday, May 23, 2013 8:00AM ET - GlobeNewswire
SciQuest to Present at Upcoming Conferences 8:00AM ET - GlobeNewswire
ChemoCentryx Announces Phase I Data With CCX507, Company's New Generation Orally Administered CCR9 8:00AM ET - GlobeNewswire
View All