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) 410

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0.71%
Energy 4.09%
Financial 40.3%
Healthcare 6.25%
Services 19.51%
Technology 10.58%
Transportation 0.1%
Utilities 0.42%

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOZONE INC COM -13,098 Sold Out 0
GOOGLE INC CL A 205 -5,853 (96.61) 345
BERKSHIRE HATHAWAY INC DEL CL A -1,725 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG 24,127 -332 (1.36) 617,536
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,863 -273 (1.59) 375,060
SPDR SERIES TRUST BARCLYS TIPS ETF 7,959 -260 (3.16) 139,092
PHILIP MORRIS INTL INC COM -256 Sold Out 0
EXXON MOBIL CORP COM 1,208 -255 (17.46) 11,696
AUTOMATIC DATA PROCESSING INC COM -214 Sold Out 0
CHEVRON CORP NEW COM 917 -212 (18.78) 6,918
PROCTER & GAMBLE CO COM -198 Sold Out 0
WELLS FARGO & CO NEW COM 14,030 -144 (1.01) 269,285
UNITEDHEALTH GROUP INC COM 28,453 -143 (0.5) 343,011
GOOGLE INC CL C 5,857 -120 (2.01) 9,971
ENPHASE ENERGY INC COM -105 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,566 -67 (0.41) 153,134
VIVUS INC COM -61 Sold Out 0
ORACLE CORP COM 12,542 -44 (0.35) 306,190
MONDELEZ INTL INC CL A 249 -43 (14.87) 6,735
WELLPOINT INC COM 13,821 -36 (0.26) 122,890