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) 404

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 0.74%
Energy 3.85%
Financial 40.97%
Healthcare 6.28%
Services 20.01%
Technology 10.41%
Transportation 0.11%
Utilities 0.45%

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 -12,792 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,862 Sold Out 0
ENPHASE ENERGY INC COM -150 Sold Out 0
PHILIP MORRIS INTL INC COM -257 Sold Out 0
PROCTER & GAMBLE CO COM -212 Sold Out 0
VIVUS INC COM -46 Sold Out 0
GOOGLE INC CL A 203 -5,784 (96.61) 345
CHEVRON CORP NEW COM 825 -191 (18.78) 6,918
EXXON MOBIL CORP COM 1,100 -233 (17.46) 11,696
MONDELEZ INTL INC CL A 231 -40 (14.87) 6,735
3M CO COM 231 -28 (10.93) 1,630
ISHARES SILVER TRUST ISHARES 328 -22 (6.32) 20,082
SPDR SERIES TRUST BARCLYS TIPS ETF 7,757 -253 (3.16) 139,092
GOOGLE INC CL C 5,757 -118 (2.01) 9,971
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,863 -273 (1.59) 375,060
SPDR SERIES TRUST S&P REGL BKG 23,380 -322 (1.36) 617,536
WELLS FARGO & CO NEW COM 13,968 -143 (1.01) 269,285
UNITEDHEALTH GROUP INC COM 29,585 -149 (0.5) 343,011
BRISTOL MYERS SQUIBB CO COM 1,122 -5 (0.45) 21,927