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) 411

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 3.96%
Financial 40.48%
Healthcare 6.31%
Services 19.59%
Technology 10.36%
Transportation 0.11%
Utilities 0.43%

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -216 Sold Out 0
AUTOZONE INC COM -13,401 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,822 Sold Out 0
ENPHASE ENERGY INC COM -132 Sold Out 0
PHILIP MORRIS INTL INC COM -262 Sold Out 0
PROCTER & GAMBLE CO COM -209 Sold Out 0
VIVUS INC COM -50 Sold Out 0
GOOGLE INC CL A 204 -5,826 (96.61) 345
CHEVRON CORP NEW COM 874 -202 (18.78) 6,918
EXXON MOBIL CORP COM 1,164 -246 (17.46) 11,696
MONDELEZ INTL INC CL A 243 -42 (14.87) 6,735
3M CO COM 235 -29 (10.93) 1,630
ISHARES SILVER TRUST ISHARES 379 -26 (6.32) 20,082
SPDR SERIES TRUST BARCLYS TIPS ETF 7,978 -260 (3.16) 139,092
GOOGLE INC CL C 5,805 -119 (2.01) 9,971
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,917 -290 (1.59) 375,060
SPDR SERIES TRUST S&P REGL BKG 23,744 -327 (1.36) 617,536
WELLS FARGO & CO NEW COM 13,650 -140 (1.01) 269,285
UNITEDHEALTH GROUP INC COM 28,244 -142 (0.5) 343,011
BRISTOL MYERS SQUIBB CO COM 1,096 -5 (0.45) 21,927


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