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) 410

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.35%
Healthcare 6.26%
Services 19.39%
Technology 10.55%
Transportation 0.1%
Utilities 0.43%

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 -213 Sold Out 0
AUTOZONE INC COM -12,802 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,720 Sold Out 0
ENPHASE ENERGY INC COM -103 Sold Out 0
PHILIP MORRIS INTL INC COM -260 Sold Out 0
PROCTER & GAMBLE CO COM -199 Sold Out 0
VIVUS INC COM -58 Sold Out 0
FRONTLINE LTD SHS 52 25 90.91 21,000
NOVAGOLD RES INC COM NEW 60 20 50 15,000
ORASURE TECHNOLOGIES INC COM 124 41 50 15,000
GOOGLE INC CL A 205 -5,839 (96.61) 345
PEPSICO INC COM 206 206 New 2,285
ILLUMINA INC COM 212 212 New 1,270
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 213 213 New 3,644
3M CO COM 235 -29 (10.93) 1,630
AMERICAN INTL GROUP INC COM NEW 237 237 New 4,450
CAMPBELL SOUP CO COM 238 30 14.55 5,510
MONDELEZ INTL INC CL A 256 -45 (14.87) 6,735
CONAGRA FOODS INC COM 257 257 New 8,375
FREEPORT-MCMORAN INC CL B 261 261 New 6,875