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 5.93%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.09%
Financial 40.65%
Healthcare 6.22%
Services 17.8%
Technology 11.92%
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 24,180 10,134 72.15 380,960
QUALCOMM INC COM 12,523 12,523 New 155,705
VENTAS INC COM 12,250 12,250 New 189,635
JOY GLOBAL INC COM 11,784 11 .09 195,712
POWERSHARES ETF TR II ASIA PAC BD PR 2,684 221 8.97 108,090
ISHARES 1-3 YR CR BD ETF 1,532 188 13.97 14,523
ISHARES SILVER TRUST ISHARES 440 40 9.92 21,437
UNION PAC CORP COM 370 18 5.09 3,716
MONDELEZ INTL INC CL A 301 13 4.51 7,911
PHILIP MORRIS INTL INC COM 261 261 New 3,077
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 261 261 New 4,580
XCEL ENERGY INC COM 223 223 New 7,000
AUTOMATIC DATA PROCESSING INC COM 208 208 New 2,600
ENPHASE ENERGY INC COM 92 92 New 10,000
ORASURE TECHNOLOGIES INC COM 84 84 New 10,000
VIVUS INC COM 57 57 New 12,000
FRONTLINE LTD SHS 28 28 New 11,000