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) 430

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.07%
Healthcare 6.97%
Services 21.11%
Technology 10.63%
Transportation 0.12%
Utilities 0.52%

38 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 795 11 1.45 7,018
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 596 31 5.47 11,570
STATOIL ASA SPONSORED ADR 568 17 3.07 31,570
UNITED TECHNOLOGIES CORP COM 503 12 2.39 4,293
KINDER MORGAN INC DEL COM 413 38 10.15 9,662
APPLE INC COM 396 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 373 373 New 4,380
CONAGRA FOODS INC COM 366 57 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 344 111 48.02 5,394
SOUTHERN CO COM 286 17 6.39 5,660
JOHNSON & JOHNSON COM 278 11 3.93 2,645
XCEL ENERGY INC COM 271 15 5.71 7,400
TECO ENERGY INC COM 244 244 New 11,725
CIVITAS SOLUTIONS INC COM 238 238 New 14,000
PROCTER & GAMBLE CO COM 237 237 New 2,532
FREEPORT-MCMORAN INC CL B 186 24 14.79 7,892
NOVAGOLD RES INC COM NEW 69 24 53.33 23,000
HALYARD HEALTH INC COM 37 1 4.01 882


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