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) 411

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.73%
Energy 4.01%
Financial 40.58%
Healthcare 6.21%
Services 19.18%
Technology 10.68%
Transportation 0.1%
Utilities 0.42%

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 854 59 7.41 11,240
REYNOLDS AMERICAN INC COM 791 3 .41 13,495
KIMBERLY CLARK CORP COM 769 34 4.63 6,785
HERSHEY CO COM 495 9 1.93 5,270
FREEPORT-MCMORAN INC CL B 264 264 New 6,875
CONAGRA FOODS INC COM 257 257 New 8,375
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
CAMPBELL SOUP CO COM 242 31 14.55 5,510
ILLUMINA INC COM 221 221 New 1,270
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 207 207 New 3,644
PEPSICO INC COM 206 206 New 2,285
ORASURE TECHNOLOGIES INC COM 123 41 50 15,000
NOVAGOLD RES INC COM NEW 61 20 50 15,000
FRONTLINE LTD SHS 54 26 90.91 21,000