OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.74%
Energy 3.78%
Financial 40.55%
Healthcare 6.02%
Services 17.79%
Technology 11.99%
Transportation 0.1%
Utilities 0.36%

46 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -359 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -460 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -260 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -660 Sold Out 0
INTUIT COM -12,851 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,554 Sold Out 0
PEPSICO INC COM -220 Sold Out 0
PITNEY BOWES INC COM -468 Sold Out 0
ISHARES IBOXX INV CP ETF 204 -7 (3.34) 1,734
CAMPBELL SOUP CO COM 214 -13 (5.87) 4,810
CONOCOPHILLIPS COM 222 -33 (12.79) 2,966
JOHNSON & JOHNSON COM 252 -38 (13.14) 2,545
APPLE INC COM 260 -52 (16.78) 496
HERSHEY CO COM 520 -66 (11.32) 5,170
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 626 -114 (15.42) 10,970
BANK MONTREAL QUE COM 724 -109 (13.12) 10,465
KIMBERLY CLARK CORP COM 730 -82 (10.12) 6,485
REYNOLDS AMERICAN INC COM 738 -167 (18.43) 13,440
STATOIL ASA SPONSORED ADR 843 -124 (12.81) 28,905
CHEVRON CORP NEW COM 1,054 -582 (35.58) 8,518