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) 418

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 5.61%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.71%
Energy 3.85%
Financial 40.86%
Healthcare 6.49%
Services 19.65%
Technology 10.4%
Transportation 0.1%
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
ISHARES 1-3 YR CR BD ETF 1,527 -2 (0.14) 14,503
SPDR SERIES TRUST BARCLYS TIPS ETF 7,722 -252 (3.16) 139,092
BERKSHIRE HATHAWAY INC DEL CL A -1,909 Sold Out 0
GOOGLE INC CL A 206 -5,871 (96.61) 345
MONDELEZ INTL INC CL A 241 -42 (14.87) 6,735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,010 -292 (1.59) 375,060
GOOGLE INC CL C 5,876 -120 (2.01) 9,971
3M CO COM 239 -29 (10.93) 1,630
AUTOMATIC DATA PROCESSING INC COM -219 Sold Out 0
AUTOZONE INC COM -13,361 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,121 -5 (0.45) 21,927
CHEVRON CORP NEW COM 859 -199 (18.78) 6,918
ENPHASE ENERGY INC COM -174 Sold Out 0
EXXON MOBIL CORP COM 1,130 -239 (17.46) 11,696
ORACLE CORP COM 12,722 -44 (0.35) 306,190
PHILIP MORRIS INTL INC COM -261 Sold Out 0
PROCTER & GAMBLE CO COM -213 Sold Out 0
UNITEDHEALTH GROUP INC COM 30,058 -151 (0.5) 343,011
VIVUS INC COM -52 Sold Out 0
WELLPOINT INC COM 15,012 -39 (0.26) 122,890