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) 416

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.71%
Energy 3.86%
Financial 40.88%
Healthcare 6.5%
Services 19.74%
Technology 10.31%
Transportation 0.1%
Utilities 0.44%

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 10,248 10,248 New 302,520
YAHOO INC COM 6,390 6,390 New 156,120
CONAGRA FOODS INC COM 281 281 New 8,375
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
FREEPORT-MCMORAN INC CL B 234 234 New 6,875
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 222 222 New 3,644
ILLUMINA INC COM 219 219 New 1,270
PEPSICO INC COM 214 214 New 2,285