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) 424

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 0.85%
Energy 3.19%
Financial 41.64%
Healthcare 6.96%
Services 20.45%
Technology 10.12%
Transportation 0.11%
Utilities 0.54%

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 802 31 3.98 7,055
STATOIL ASA SPONSORED ADR 714 21 3.07 31,570
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 629 33 5.47 11,570
UNITED TECHNOLOGIES CORP COM 474 11 2.39 4,293
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 422 39 10.15 4,340
APPLE INC COM 405 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 379 379 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 356 116 48.02 5,394
CONAGRA FOODS INC COM 352 55 18.51 9,925
JOHNSON & JOHNSON COM 285 11 3.93 2,645
SOUTHERN CO COM 267 16 6.39 5,660
XCEL ENERGY INC COM 249 13 5.71 7,400
CIVITAS SOLUTIONS INC COM 237 237 New 14,000
FREEPORT-MCMORAN INC CL B 234 30 14.79 7,892
TECO ENERGY INC COM 230 230 New 11,725
PROCTER & GAMBLE CO COM 224 224 New 2,532
NOVAGOLD RES INC COM NEW 66 23 53.33 23,000
HALYARD HEALTH INC COM 35 1 4.01 882


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