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 73
New Positions 8
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.76%
Energy 3.26%
Financial 42.37%
Healthcare 6.54%
Services 19.91%
Technology 10.3%
Transportation 0.11%
Utilities 0.46%

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 8,707 8,707 New 302,520
YAHOO INC COM 6,003 6,003 New 156,120
CONAGRA FOODS INC COM 282 282 New 8,375
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 226 226 New 3,644
AMERICAN INTL GROUP INC COM NEW 226 226 New 4,450
ILLUMINA INC COM 209 209 New 1,270
PEPSICO INC COM 209 209 New 2,285
FREEPORT-MCMORAN INC CL B 209 209 New 6,875


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