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) 412

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.72%
Energy 4.15%
Financial 40.5%
Healthcare 6.23%
Services 19.1%
Technology 10.77%
Transportation 0.11%
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
AMERICAN INTL GROUP INC COM NEW 243 243 New 4,450
CONAGRA FOODS INC COM 256 256 New 8,375
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 211 211 New 3,644
FREEPORT-MCMORAN INC CL B 266 266 New 6,875
ILLUMINA INC COM 224 224 New 1,270
MATTEL INC COM 10,733 10,733 New 302,520
PEPSICO INC COM 204 204 New 2,285
YAHOO INC COM 5,246 5,246 New 156,120
MASTERCARD INC CL A 13,666 26 .19 174,603
REYNOLDS AMERICAN INC COM 785 3 .41 13,495
DISNEY WALT CO COM DISNEY 14,368 98 .68 166,665
QUALCOMM INC COM 12,781 87 .68 156,770
AEROVIRONMENT INC COM 11,968 89 .75 351,275
NORDSTROM INC COM 12,492 98 .80 184,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,855 149 .89 131,246
APACHE CORP COM 13,065 121 .94 126,695
BCE INC COM NEW 12,012 114 .96 262,970
CISCO SYS INC COM 12,498 142 1.15 481,622
MEDTRONIC INC COM 24,182 292 1.22 385,617
CARNIVAL CORP PAIRED CTF 11,775 160 1.38 323,849