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) 410

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.35%
Healthcare 6.26%
Services 19.39%
Technology 10.55%
Transportation 0.1%
Utilities 0.43%

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 853 59 7.41 11,240
REYNOLDS AMERICAN INC COM 773 3 .41 13,495
KIMBERLY CLARK CORP COM 727 32 4.63 6,785
HERSHEY CO COM 481 9 1.93 5,270
FREEPORT-MCMORAN INC CL B 261 261 New 6,875
CONAGRA FOODS INC COM 257 257 New 8,375
CAMPBELL SOUP CO COM 238 30 14.55 5,510
AMERICAN INTL GROUP INC COM NEW 237 237 New 4,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 213 213 New 3,644
ILLUMINA INC COM 212 212 New 1,270
PEPSICO INC COM 206 206 New 2,285
ORASURE TECHNOLOGIES INC COM 124 41 50 15,000
NOVAGOLD RES INC COM NEW 60 20 50 15,000
FRONTLINE LTD SHS 52 25 90.91 21,000