OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.86%
Energy 3.1%
Financial 41.83%
Healthcare 6.94%
Services 20.6%
Technology 10.09%
Transportation 0.11%
Utilities 0.55%

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -189 Sold Out 0
ISHARES TR IBOXX INV CP ETF -204 Sold Out 0
MILLER ENERGY RES INC COM -40 Sold Out 0
ORASURE TECHNOLOGIES INC COM -130 Sold Out 0
HALYARD HEALTH INC COM 34 1 4.01 882
NOVAGOLD RES INC COM NEW 64 22 53.33 23,000
FREEPORT-MCMORAN INC CL B 222 29 14.79 7,892
PROCTER & GAMBLE CO COM 225 225 New 2,532
TECO ENERGY INC COM 231 231 New 11,725
CIVITAS SOLUTIONS INC COM 236 236 New 14,000
XCEL ENERGY INC COM 248 13 5.71 7,400
SOUTHERN CO COM 268 16 6.39 5,660
ISHARES SILVER TRUST ISHARES 269 -41 (13.35) 17,402
JOHNSON & JOHNSON COM 288 11 3.93 2,645
CONAGRA FOODS INC COM 353 55 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 365 119 48.02 5,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 386 386 New 4,380
APPLE INC COM 398 .06 3,474
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 433 40 10.15 4,340
UNITED TECHNOLOGIES CORP COM 466 11 2.39 4,293


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