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) 413

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 3.86%
Financial 40.72%
Healthcare 6.45%
Services 19.86%
Technology 10.38%
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
STATOIL ASA SPONSORED ADR 844 48 5.97 30,630
REYNOLDS AMERICAN INC COM 775 3 .41 13,495
KIMBERLY CLARK CORP COM 719 32 4.63 6,785
HERSHEY CO COM 488 9 1.93 5,270
CONAGRA FOODS INC COM 271 271 New 8,375
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
CAMPBELL SOUP CO COM 239 30 14.55 5,510
FREEPORT-MCMORAN INC CL B 235 235 New 6,875
ILLUMINA INC COM 219 219 New 1,270
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 211 211 New 3,644
PEPSICO INC COM 208 208 New 2,285
ORASURE TECHNOLOGIES INC COM 113 38 50 15,000
NOVAGOLD RES INC COM NEW 53 18 50 15,000
FRONTLINE LTD SHS 33 16 90.91 21,000