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%

46 DECREASED Positions as of 03/31/2014

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