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) 426

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.86%
Energy 3.06%
Financial 41.95%
Healthcare 7.03%
Services 20.68%
Technology 10.22%
Transportation 0.11%
Utilities 0.55%

5 New 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 2,002 2,002 New 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 381 381 New 4,380
CIVITAS SOLUTIONS INC COM 236 236 New 14,000
TECO ENERGY INC COM 231 231 New 11,725
PROCTER & GAMBLE CO COM 225 225 New 2,532