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) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

46 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 28,568 -1,068 (3.6) 344,734
SPDR SERIES TRUST S&P REGL BKG 24,873 -2,044 (7.59) 626,040
SPDR GOLD TRUST GOLD SHS 23,223 -574 (2.41) 180,328
POTASH CORP SASK INC COM 21,524 -78 (0.36) 602,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,733 -55 (0.33) 130,086
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,656 -314 (1.85) 381,136
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,247 -326 (2.09) 153,757
DISNEY WALT CO COM DISNEY 14,383 -237 (1.62) 165,534
WELLS FARGO & CO NEW COM 14,007 -292 (2.04) 272,040
WELLPOINT INC COM 13,664 -253 (1.82) 123,206
AUTOZONE INC COM 13,390 -497 (3.58) 25,100
MASTERCARD INC CL A 13,215 -435 (3.18) 174,270
NORDSTROM INC COM 12,578 -136 (1.07) 182,957
ORACLE CORP COM 12,330 -179 (1.43) 307,256
APACHE CORP COM 12,225 -70 (0.57) 125,518
CISCO SYS INC COM 12,151 -97 (0.79) 476,142
BCE INC COM NEW 11,846 -58 (0.48) 260,474
CARNIVAL CORP PAIRED CTF 11,756 -172 (1.44) 319,451
AEROVIRONMENT INC COM 11,655 -5,019 (30.1) 348,651
GAP INC DEL COM 10,341 -58 (0.56) 254,384


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