OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
545 |
Sector Weighting
| Basic Materials | 6% |
| Capital Goods | 3.52% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.07% |
| Financial | 54.87% |
| Healthcare | 6.63% |
| Services | 11.41% |
| Technology | 4.49% |
| Transportation | 1.66% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | -76 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -4 | Sold Out | 0 | |
| CST BRANDS INC | COM | Sold Out | 0 | ||
| DENBURY RES INC | COM NEW | -76 | Sold Out | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | -72 | Sold Out | 0 | |
| DUNKIN BRANDS GROUP INC | COM | -45 | Sold Out | 0 | |
| EBAY INC | COM | -63 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -13 | Sold Out | 0 | |
| HUNT J B TRANS SVCS INC | COM | -82 | Sold Out | 0 | |
| IRON MTN INC | COM | -53 | Sold Out | 0 | |
| ITC HLDGS CORP | COM | -52 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | COM | -69 | Sold Out | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | -11 | Sold Out | 0 | |
| KOREA FD | COM NEW | -21 | Sold Out | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | -15 | Sold Out | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | -58 | Sold Out | 0 | |
| NOVARTIS A G | SPONSORED ADR | -67 | Sold Out | 0 | |
| OCULUS INNOVATIVE SCIENCES INC | COM NEW | -6 | Sold Out | 0 | |
| OGE ENERGY CORP | COM | -80 | Sold Out | 0 | |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | -13 | Sold Out | 0 |
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