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) 429

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.74%
Healthcare 0.39%
Services 21.53%
Technology 10.12%
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 1,994 1,994 New 9
CIVITAS SOLUTIONS INC COM 269 269 New 14,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 348 348 New 4,380
PROCTER & GAMBLE CO COM 219 219 New 2,532
TECO ENERGY INC COM 254 254 New 11,725


Create your free portfolio