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) 417

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.71%
Energy 4.03%
Financial 40.52%
Healthcare 6.26%
Services 19.81%
Technology 10.35%
Transportation 0.1%
Utilities 0.44%

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 789 3 .41 13,495
HERSHEY CO COM 482 9 1.93 5,270
NOVAGOLD RES INC COM NEW 59 20 50 15,000
FRONTLINE LTD SHS 43 21 90.91 21,000
MASTERCARD INC CL A 13,237 25 .19 174,603
CAMPBELL SOUP CO COM 247 31 14.55 5,510
KIMBERLY CLARK CORP COM 733 32 4.63 6,785
ORASURE TECHNOLOGIES INC COM 125 42 50 15,000
STATOIL ASA SPONSORED ADR 870 49 5.97 30,630
BANK MONTREAL QUE COM 865 60 7.41 11,240
QUALCOMM INC COM 11,930 81 .68 156,770
AEROVIRONMENT INC COM 11,079 83 .75 351,275
NORDSTROM INC COM 12,770 101 .80 184,411
DISNEY WALT CO COM DISNEY 14,980 102 .68 166,665
BCE INC COM NEW 11,839 112 .96 262,970
APACHE CORP COM 12,901 120 .94 126,695
CISCO SYS INC COM 12,036 137 1.15 481,622
POWERSHARES ETF TR II ASIA PAC BD PR 2,843 139 5.14 113,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,014 159 .89 131,246
CARNIVAL CORP PAIRED CTF 12,267 167 1.38 323,849