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) 418

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 4.38%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 0.86%
Energy 2.71%
Financial 42.94%
Healthcare 6.96%
Services 21.33%
Technology 9.89%
Transportation 0.12%
Utilities 0.53%

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 1,943 1,943 New 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 340 340 New 4,380
CIVITAS SOLUTIONS INC COM 266 266 New 14,000
TECO ENERGY INC COM 250 250 New 11,725
PROCTER & GAMBLE CO COM 213 213 New 2,532