OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 0.74%
Energy 3.8%
Financial 40.53%
Healthcare 6%
Services 17.7%
Technology 12.01%
Transportation 0.1%
Utilities 0.36%

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM 198 198 New 2,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 221 221 New 4,580
ENPHASE ENERGY INC COM 82 82 New 10,000
FRONTLINE LTD SHS 40 40 New 11,000
ORASURE TECHNOLOGIES INC COM 71 71 New 10,000
PHILIP MORRIS INTL INC COM 257 257 New 3,077
QUALCOMM INC COM 12,551 12,551 New 155,705
VENTAS INC COM 12,231 12,231 New 189,635
VIVUS INC COM 64 64 New 12,000
XCEL ENERGY INC COM 219 219 New 7,000