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) 404

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 0.74%
Energy 3.85%
Financial 40.97%
Healthcare 6.28%
Services 20.01%
Technology 10.41%
Transportation 0.11%
Utilities 0.45%

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 9,272 9,272 New 302,520
YAHOO INC COM 6,362 6,362 New 156,120
CONAGRA FOODS INC COM 277 277 New 8,375
AMERICAN INTL GROUP INC COM NEW 240 240 New 4,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 233 233 New 3,644
FREEPORT-MCMORAN INC CL B 224 224 New 6,875
PEPSICO INC COM 213 213 New 2,285
ILLUMINA INC COM 208 208 New 1,270