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) 410

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.35%
Healthcare 6.26%
Services 19.39%
Technology 10.55%
Transportation 0.1%
Utilities 0.43%

34 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 24,159 292 1.22 385,617
SPDR GOLD TRUST GOLD SHS 22,908 331 1.46 182,968
POTASH CORP SASK INC COM 22,221 419 1.92 614,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,715 148 .89 131,246
DISNEY WALT CO COM DISNEY 14,367 97 .68 166,665
MASTERCARD INC CL A 13,251 25 .19 174,603
APACHE CORP COM 12,837 119 .94 126,695
NORDSTROM INC COM 12,706 100 .80 184,411
VENTAS INC COM 12,439 209 1.71 192,876
CISCO SYS INC COM 12,383 141 1.15 481,622
JOY GLOBAL INC COM 12,174 189 1.57 198,791
BCE INC COM NEW 12,023 114 .96 262,970
QUALCOMM INC COM 11,806 80 .68 156,770
CARNIVAL CORP PAIRED CTF 11,765 160 1.38 323,849
AEROVIRONMENT INC COM 11,452 86 .75 351,275
MATTEL INC COM 10,664 10,664 New 302,520
GAP INC DEL COM 10,589 312 3.03 262,095
YAHOO INC COM 5,570 5,570 New 156,120
POWERSHARES ETF TR II ASIA PAC BD PR 2,842 139 5.14 113,640
STATOIL ASA SPONSORED ADR 892 50 5.97 30,630