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) 412

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.09%
Financial 40.42%
Healthcare 6.23%
Services 19.37%
Technology 10.54%
Transportation 0.1%
Utilities 0.43%

8 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW 240 240 New 4,450
CONAGRA FOODS INC COM 259 259 New 8,375
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 214 214 New 3,644
FREEPORT-MCMORAN INC CL B 262 262 New 6,875
ILLUMINA INC COM 211 211 New 1,270
MATTEL INC COM 10,715 10,715 New 302,520
PEPSICO INC COM 208 208 New 2,285
YAHOO INC COM 5,605 5,605 New 156,120