OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 0.74%
Energy 4.09%
Financial 40.57%
Healthcare 6.2%
Services 17.81%
Technology 11.89%
Transportation 0.1%
Utilities 0.37%

17 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FRONTLINE LTD SHS 28 28 New 11,000
VIVUS INC COM 59 59 New 12,000
ORASURE TECHNOLOGIES INC COM 84 84 New 10,000
ENPHASE ENERGY INC COM 93 93 New 10,000
AUTOMATIC DATA PROCESSING INC COM 209 209 New 2,600
XCEL ENERGY INC COM 221 221 New 7,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 262 262 New 4,580
PHILIP MORRIS INTL INC COM 265 265 New 3,077
MONDELEZ INTL INC CL A 301 13 4.51 7,911
UNION PAC CORP COM 374 18 5.09 3,716
ISHARES SILVER TRUST ISHARES 435 39 9.92 21,437
ISHARES 1-3 YR CR BD ETF 1,531 188 13.97 14,523
POWERSHARES ETF TR II ASIA PAC BD PR 2,688 221 8.97 108,090
JOY GLOBAL INC COM 11,872 11 .09 195,712
VENTAS INC COM 12,201 12,201 New 189,635
QUALCOMM INC COM 12,576 12,576 New 155,705
MEDTRONIC INC COM 24,229 10,155 72.15 380,960