OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.86%
Energy 2.71%
Financial 42.94%
Healthcare 6.96%
Services 21.33%
Technology 9.89%
Transportation 0.12%
Utilities 0.53%

21 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 498 -692 (58.17) 2,495
UNITEDHEALTH GROUP INC COM 35,967 -478 (1.31) 338,511
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,717 -404 (2.11) 367,142
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,814 -298 (2.46) 149,369
ISHARES TR IBOXX INV CP ETF -215 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG 22,549 -208 (0.91) 611,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,690 -198 (1.05) 129,870
GOOGLE INC CL A -185 Sold Out 0
ORASURE TECHNOLOGIES INC COM -138 Sold Out 0
DISNEY WALT CO COM DISNEY 15,039 -121 (0.8) 165,335
ISHARES 1-3 YR CR BD ETF 1,413 -116 (7.59) 13,403
ANTHEM INC COM 16,484 -101 (0.61) 122,140
SPDR GOLD TRUST GOLD SHS 22,494 -93 (0.41) 182,213
MEDTRONIC PLC SHS 27,488 -45 (0.16) 384,987
ISHARES SILVER TRUST ISHARES 288 -44 (13.35) 17,402
SPDR SERIES TRUST BARCLYS TIPS ETF 8,004 -37 (0.46) 138,452
MILLER ENERGY RES INC COM -15 Sold Out 0
ORACLE CORP COM 12,817 -9 (0.07) 305,970
EXXON MOBIL CORP COM 1,018 -4 (0.41) 11,648
MASTERCARD INC CL A 14,321 -2 (0.01) 174,578


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