OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

17 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 24,301 10,185 72.15 380,960
QUALCOMM INC COM 12,394 12,394 New 155,705
VENTAS INC COM 12,175 12,175 New 189,635
JOY GLOBAL INC COM 11,799 11 .09 195,712
POWERSHARES ETF TR II ASIA PAC BD PR 2,685 221 8.97 108,090
ISHARES 1-3 YR CR BD ETF 1,533 188 13.97 14,523
ISHARES SILVER TRUST ISHARES 441 40 9.92 21,437
UNION PAC CORP COM 373 18 5.09 3,716
MONDELEZ INTL INC CL A 304 13 4.51 7,911
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 263 263 New 4,580
PHILIP MORRIS INTL INC COM 263 263 New 3,077
XCEL ENERGY INC COM 221 221 New 7,000
AUTOMATIC DATA PROCESSING INC COM 208 208 New 2,600
ENPHASE ENERGY INC COM 93 93 New 10,000
ORASURE TECHNOLOGIES INC COM 83 83 New 10,000
VIVUS INC COM 58 58 New 12,000
FRONTLINE LTD SHS 29 29 New 11,000


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