OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
540 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 3.53% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.02% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.1% |
| Financial | 54.8% |
| Healthcare | 6.8% |
| Services | 11.42% |
| Technology | 4.41% |
| Transportation | 1.67% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMVERSE INC | COM | New | 2 | ||
| VERINT SYS INC | COM | New | 2 | ||
| NOKIA CORP | SPONSORED ADR | New | 35 | ||
| HILLSHIRE BRANDS CO | COM | New | 6 | ||
| SPRINT NEXTEL CORP | COM SER 1 | New | 45 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | New | 18 | ||
| TEXTRON INC | COM | 1 | 1 | New | 20 |
| NEWELL RUBBERMAID INC | COM | 1 | 1 | New | 25 |
| TIME WARNER INC | COM NEW | 1 | 1 | New | 13 |
| SANOFI | SPONSORED ADR | 1 | 1 | New | 15 |
| RAYTHEON CO | COM NEW | 1 | 1 | New | 15 |
| ISHARES TR | DJ US INDUSTRL | 1 | 1 | New | 12 |
| SIBANYE GOLD LTD | SPONSORED ADR | 1 | 1 | New | 380 |
| SEMPRA ENERGY | COM | 1 | 1 | New | 15 |
| TRAVELERS COMPANIES INC | COM | 1 | 1 | New | 15 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 2 | 2 | New | 20 |
| MISTRAS GROUP INC | COM | 2 | 2 | New | 80 |
| NEWS CORP | CL B | 2 | 2 | New | 60 |
| WESTERN ASSET HIGH INCM FD II | COM | 3 | 3 | New | 250 |
| EATON VANCE FLTING RATE INC TR | COM | 3 | 3 | New | 150 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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