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 9.28%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.14%
Financial 40.45%
Healthcare 6.28%
Services 19.41%
Technology 10.55%
Transportation 0.1%
Utilities 0.43%

8 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 10,709 10,709 New 302,520
YAHOO INC COM 5,647 5,647 New 156,120
CONAGRA FOODS INC COM 260 260 New 8,375
FREEPORT-MCMORAN INC CL B 258 258 New 6,875
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
ILLUMINA INC COM 218 218 New 1,270
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 216 216 New 3,644
PEPSICO INC COM 210 210 New 2,285