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 7.95%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.86%
Energy 2.67%
Financial 42.31%
Healthcare 7.08%
Services 21.25%
Technology 10.19%
Transportation 0.11%
Utilities 0.52%

21 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -175 Sold Out 0
ISHARES TR IBOXX INV CP ETF -207 Sold Out 0
MILLER ENERGY RES INC COM -17 Sold Out 0
ORASURE TECHNOLOGIES INC COM -146 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 503 -700 (58.17) 2,495
ISHARES SILVER TRUST ISHARES 263 -40 (13.35) 17,402
ISHARES 1-3 YR CR BD ETF 1,409 -116 (7.59) 13,403
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,292 -285 (2.46) 149,369
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,755 -383 (2.11) 367,142
UNITEDHEALTH GROUP INC COM 33,560 -446 (1.31) 338,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,279 -204 (1.05) 129,870
SPDR SERIES TRUST S&P REGL BKG 24,366 -224 (0.91) 611,901
DISNEY WALT CO COM DISNEY 15,108 -122 (0.8) 165,335
ANTHEM INC COM 15,110 -93 (0.61) 122,140
SPDR SERIES TRUST BARCLYS TIPS ETF 7,771 -36 (0.46) 138,452
SPDR GOLD TRUST GOLD SHS 20,821 -86 (0.41) 182,213
EXXON MOBIL CORP COM 1,037 -4 (0.41) 11,648
MEDTRONIC INC COM 27,977 -46 (0.16) 384,987
ORACLE CORP COM 12,594 -9 (0.07) 305,970
MASTERCARD INC CL A 14,792 -2 (0.01) 174,578


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