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 73
New Positions 8
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.76%
Energy 3.27%
Financial 42.15%
Healthcare 6.65%
Services 20.1%
Technology 10.22%
Transportation 0.11%
Utilities 0.46%

25 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 230 -28 (10.93) 1,630
AUTOMATIC DATA PROCESSING INC COM -194 Sold Out 0
AUTOZONE INC COM -13,226 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,875 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,139 -5 (0.45) 21,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,463 -283 (1.59) 375,060
CDK GLOBAL INC COM -24 Sold Out 0
CHEVRON CORP NEW COM 796 -184 (18.78) 6,918
ENPHASE ENERGY INC COM -138 Sold Out 0
EXXON MOBIL CORP COM 1,095 -232 (17.46) 11,696
GOOGLE INC CL A 186 -5,289 (96.61) 345
GOOGLE INC CL C 5,250 -107 (2.01) 9,971
ISHARES 1-3 YR CR BD ETF 1,532 -2 (0.14) 14,503
ISHARES SILVER TRUST ISHARES 338 -23 (6.32) 20,082
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,577 -59 (0.41) 153,134
MONDELEZ INTL INC CL A 224 -39 (14.87) 6,735
ORACLE CORP COM 11,742 -41 (0.35) 306,190
PHILIP MORRIS INTL INC COM -269 Sold Out 0
PROCTER & GAMBLE CO COM -214 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG 23,275 -321 (1.36) 617,536


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