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) 426

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.85%
Energy 3.09%
Financial 41.85%
Healthcare 6.96%
Services 20.65%
Technology 10.15%
Transportation 0.11%
Utilities 0.54%

38 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM 10,973 196 1.82 357,660
APACHE CORP COM 9,354 60 .64 127,510
APPLE INC COM 409 .06 3,474
BANK MONTREAL QUE COM 857 26 3.11 11,590
BCE INC COM NEW 12,457 139 1.13 265,940
BERKSHIRE HATHAWAY INC DEL CL A 1,996 1,996 New 9
BRISTOL MYERS SQUIBB CO COM 1,316 33 2.55 22,487
CARNIVAL CORP PAIRED CTF 13,885 200 1.46 328,571
CHEVRON CORP NEW COM 815 12 1.45 7,018
CISCO SYS INC COM 13,224 85 .65 484,742
CIVITAS SOLUTIONS INC COM 238 238 New 14,000
CONAGRA FOODS INC COM 352 55 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 360 117 48.02 5,394
FREEPORT-MCMORAN INC CL B 231 30 14.79 7,892
GAP INC DEL COM 10,471 102 .99 264,680
GOOGLE INC CL C 5,423 28 .51 10,022
HALYARD HEALTH INC COM 34 1 4.01 882
JOHNSON & JOHNSON COM 282 11 3.93 2,645
JOY GLOBAL INC COM 10,724 127 1.20 201,171
KIMBERLY CLARK CORP COM 803 31 3.98 7,055