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) 417

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 4.01%
Financial 40.51%
Healthcare 6.21%
Services 19.83%
Technology 10.36%
Transportation 0.11%
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
BANK MONTREAL QUE COM 862 59 7.41 11,240
REYNOLDS AMERICAN INC COM 781 3 .41 13,495
KIMBERLY CLARK CORP COM 739 33 4.63 6,785
HERSHEY CO COM 482 9 1.93 5,270
CONAGRA FOODS INC COM 269 269 New 8,375
FREEPORT-MCMORAN INC CL B 251 251 New 6,875
AMERICAN INTL GROUP INC COM NEW 250 250 New 4,450
CAMPBELL SOUP CO COM 246 31 14.55 5,510
ILLUMINA INC COM 229 229 New 1,270
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 211 211 New 3,644
PEPSICO INC COM 211 211 New 2,285
ORASURE TECHNOLOGIES INC COM 127 42 50 15,000
NOVAGOLD RES INC COM NEW 56 19 50 15,000
FRONTLINE LTD SHS 54 26 90.91 21,000