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%

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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