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) 415

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 0.74%
Energy 4.09%
Financial 40.57%
Healthcare 6.2%
Services 17.81%
Technology 11.89%
Transportation 0.1%
Utilities 0.37%

46 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUIT COM -14,072 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,912 Sold Out 0
AEROVIRONMENT INC COM 12,220 -5,262 (30.1) 348,651
SPDR SERIES TRUST S&P REGL BKG 25,154 -2,067 (7.59) 626,040
GOOGLE INC CL A 5,936 -1,745 (22.72) 10,175
GOOGLE INC CL C 5,862 -1,723 (22.72) 10,175
EXXON MOBIL CORP COM 1,467 -1,102 (42.9) 14,170
UNITEDHEALTH GROUP INC COM 28,523 -1,066 (3.6) 344,734
INTERNATIONAL BUSINESS MACHS COM -654 Sold Out 0
CHEVRON CORP NEW COM 1,119 -618 (35.58) 8,518
SPDR GOLD TRUST GOLD SHS 23,053 -569 (2.41) 180,328
AUTOZONE INC COM 13,520 -501 (3.58) 25,100
PITNEY BOWES INC COM -501 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -485 Sold Out 0
MASTERCARD INC CL A 13,354 -439 (3.18) 174,270
SPDR SERIES TRUST BARCLYS TIPS ETF 8,210 -370 (4.32) 143,632
AT&T INC COM -355 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,194 -324 (2.09) 153,757
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,739 -315 (1.85) 381,136
WELLS FARGO & CO NEW COM 14,198 -296 (2.04) 272,040