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 73
New Positions 8
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 0.76%
Energy 3.23%
Financial 42.16%
Healthcare 6.66%
Services 20.06%
Technology 10.22%
Transportation 0.11%
Utilities 0.46%

34 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 798 3 .41 13,495
KIMBERLY CLARK CORP COM 733 32 4.63 6,785
STATOIL ASA SPONSORED ADR 699 39 5.97 30,630
HERSHEY CO COM 491 9 1.93 5,270
CONAGRA FOODS INC COM 287 287 New 8,375
CAMPBELL SOUP CO COM 236 30 14.55 5,510
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 231 231 New 3,644
AMERICAN INTL GROUP INC COM NEW 227 227 New 4,450
PEPSICO INC COM 214 214 New 2,285
FREEPORT-MCMORAN INC CL B 211 211 New 6,875
ILLUMINA INC COM 209 209 New 1,270
ORASURE TECHNOLOGIES INC COM 122 41 50 15,000
NOVAGOLD RES INC COM NEW 45 15 50 15,000
FRONTLINE LTD SHS 35 17 90.91 21,000