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) 417

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.71%
Energy 4.03%
Financial 40.52%
Healthcare 6.26%
Services 19.81%
Technology 10.35%
Transportation 0.1%
Utilities 0.44%

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 -217 Sold Out 0
AUTOZONE INC COM -13,525 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,853 Sold Out 0
ENPHASE ENERGY INC COM -141 Sold Out 0
PHILIP MORRIS INTL INC COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -210 Sold Out 0
VIVUS INC COM -51 Sold Out 0
GOOGLE INC CL A 201 -5,725 (96.61) 345
ILLUMINA INC COM 228 228 New 1,270
3M CO COM 235 -29 (10.93) 1,630
PEPSICO INC COM 211 211 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 209 209 New 3,644
AMERICAN INTL GROUP INC COM NEW 249 249 New 4,450
HERSHEY CO COM 482 9 1.93 5,270
CAMPBELL SOUP CO COM 247 31 14.55 5,510
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
KIMBERLY CLARK CORP COM 733 32 4.63 6,785
FREEPORT-MCMORAN INC CL B 250 250 New 6,875
CHEVRON CORP NEW COM 896 -207 (18.78) 6,918
CONAGRA FOODS INC COM 270 270 New 8,375