OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.87%
Energy 2.75%
Financial 42.11%
Healthcare 7.03%
Services 21.05%
Technology 10.61%
Transportation 0.12%
Utilities 0.52%

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 796 11 1.45 7,018
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 598 31 5.47 11,570
STATOIL ASA SPONSORED ADR 569 17 3.07 31,570
UNITED TECHNOLOGIES CORP COM 502 12 2.39 4,293
KINDER MORGAN INC DEL COM 406 37 10.15 9,662
APPLE INC COM 389 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 376 376 New 4,380
CONAGRA FOODS INC COM 366 57 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 345 112 48.02 5,394
SOUTHERN CO COM 282 17 6.39 5,660
JOHNSON & JOHNSON COM 277 10 3.93 2,645
XCEL ENERGY INC COM 268 14 5.71 7,400
TECO ENERGY INC COM 241 241 New 11,725
CIVITAS SOLUTIONS INC COM 237 237 New 14,000
PROCTER & GAMBLE CO COM 236 236 New 2,532
FREEPORT-MCMORAN INC CL B 181 23 14.79 7,892
NOVAGOLD RES INC COM NEW 65 23 53.33 23,000
HALYARD HEALTH INC COM 38 1 4.01 882


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