OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.79%
Energy 4.09%
Financial 41.33%
Healthcare 6.52%
Services 14.54%
Technology 12.84%
Transportation 0.08%
Utilities 0.31%

25 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 23,454 2,150 10.09 184,782
POTASH CORP SASK INC COM 20,151 1,324 7.03 604,597
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,092 17 .11 388,319
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,680 1 .01 157,040
MEDTRONIC INC COM 13,101 73 .56 221,294
DISNEY WALT CO COM DISNEY 12,957 35 .27 168,257
ORACLE CORP COM 12,150 104 .87 311,705
CARNIVAL CORP PAIRED CTF 12,002 12,002 New 324,120
WELLPOINT INC COM 11,928 83 .70 125,490
JOY GLOBAL INC COM 11,761 324 2.83 195,531
BCE INC COM NEW 11,482 174 1.54 261,739
LABORATORY CORP AMER HLDGS COM NEW 11,342 143 1.28 114,048
NORDSTROM INC COM 11,181 157 1.42 184,940
CISCO SYS INC COM 10,780 10,780 New 479,955
APACHE CORP COM 10,362 10,362 New 126,232
GAP INC DEL COM 9,823 444 4.74 255,803
POWERSHARES ETF TR II ASIA PAC BD PR 2,432 270 12.47 99,190
EXXON MOBIL CORP COM 2,400 .00 24,815
SPDR S&P 500 ETF TR TR UNIT 1,083 363 50.45 5,964
REYNOLDS AMERICAN INC COM 880 36 4.27 16,477


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