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) 415

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.72%
Energy 4.02%
Financial 40.37%
Healthcare 6.31%
Services 19.65%
Technology 10.44%
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 -218 Sold Out 0
AUTOZONE INC COM -13,498 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,846 Sold Out 0
ENPHASE ENERGY INC COM -135 Sold Out 0
PHILIP MORRIS INTL INC COM -262 Sold Out 0
PROCTER & GAMBLE CO COM -211 Sold Out 0
VIVUS INC COM -50 Sold Out 0
GOOGLE INC CL A 204 -5,823 (96.61) 345
3M CO COM 236 -29 (10.93) 1,630
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
CHEVRON CORP NEW COM 885 -205 (18.78) 6,918
GOOGLE INC CL C 5,817 -119 (2.01) 9,971
EXXON MOBIL CORP COM 1,161 -246 (17.46) 11,696
ISHARES 1-3 YR CR BD ETF 1,529 -2 (0.14) 14,503
ISHARES SILVER TRUST ISHARES 375 -25 (6.32) 20,082
BRISTOL MYERS SQUIBB CO COM 1,096 -5 (0.45) 21,927
WELLPOINT INC COM 13,901 -36 (0.26) 122,890
SPDR SERIES TRUST BARCLYS TIPS ETF 7,962 -260 (3.16) 139,092
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,197 -70 (0.41) 153,134
WELLS FARGO & CO NEW COM 13,812 -141 (1.01) 269,285