OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 12/31/2013

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.79%
Energy 4.13%
Financial 41.06%
Healthcare 6.44%
Services 14.41%
Technology 13%
Transportation 0.08%
Utilities 0.31%

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 11,843 11,843 New 324,120
CISCO SYS INC COM 11,053 11,053 New 479,955
APACHE CORP COM 10,625 10,625 New 126,232
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 461 461 New 20,000
CAMPBELL SOUP CO COM 228 228 New 5,110
PROCTER & GAMBLE CO COM 207 207 New 2,532