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) 395

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.74%
Energy 3.78%
Financial 40.55%
Healthcare 6.02%
Services 17.79%
Technology 11.99%
Transportation 0.1%
Utilities 0.36%

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 -359 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -460 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -260 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -660 Sold Out 0
INTUIT COM -12,851 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,554 Sold Out 0
PEPSICO INC COM -220 Sold Out 0
PITNEY BOWES INC COM -468 Sold Out 0
FRONTLINE LTD SHS 41 41 New 11,000
VIVUS INC COM 64 64 New 12,000
ORASURE TECHNOLOGIES INC COM 69 69 New 10,000
ENPHASE ENERGY INC COM 76 76 New 10,000
AUTOMATIC DATA PROCESSING INC COM 198 198 New 2,600
ISHARES IBOXX INV CP ETF 204 -7 (3.34) 1,734
CAMPBELL SOUP CO COM 214 -13 (5.87) 4,810
XCEL ENERGY INC COM 219 219 New 7,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 221 221 New 4,580
CONOCOPHILLIPS COM 222 -33 (12.79) 2,966
JOHNSON & JOHNSON COM 252 -38 (13.14) 2,545
PHILIP MORRIS INTL INC COM 256 256 New 3,077