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) 433

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.86%
Energy 2.66%
Financial 42.73%
Healthcare 7.22%
Services 21.32%
Technology 10.29%
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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,014 2,014 New 9
HALYARD HEALTH INC COM 41 2 4.01 882
PROCTER & GAMBLE CO COM 228 228 New 2,532
JOHNSON & JOHNSON COM 270 10 3.93 2,645
APPLE INC COM 392 .06 3,474
UNITED TECHNOLOGIES CORP COM 515 12 2.39 4,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 354 354 New 4,380
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 352 114 48.02 5,394
SOUTHERN CO COM 296 18 6.39 5,660
CHEVRON CORP NEW COM 750 11 1.45 7,018
KIMBERLY CLARK CORP COM 788 30 3.98 7,055
XCEL ENERGY INC COM 279 15 5.71 7,400
FREEPORT-MCMORAN INC CL B 152 20 14.79 7,892
KINDER MORGAN INC DEL COM 408 38 10.15 9,662
CONAGRA FOODS INC COM 365 57 18.51 9,925
GOOGLE INC CL C 5,411 28 .51 10,022
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 597 31 5.47 11,570
BANK MONTREAL QUE COM 732 22 3.11 11,590
TECO ENERGY INC COM 254 254 New 11,725
CIVITAS SOLUTIONS INC COM 264 264 New 14,000


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