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) |
545 |
Sector Weighting
| Basic Materials | 6% |
| Capital Goods | 3.52% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.07% |
| Financial | 54.87% |
| Healthcare | 6.63% |
| Services | 11.41% |
| Technology | 4.49% |
| Transportation | 1.66% |
| 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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 59 | 59 | New | 1,100 |
| POWERSHARES ETF TR II | ASIA PAC BD PR | 1,269 | 1,269 | New | 49,750 |
| ISHARES TR | BARCLYS 20+ YR | 18 | 18 | New | 153 |
| ISHARES TR | BARCLYS INTER CR | 17 | 17 | New | 155 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 299 | 299 | New | 6,150 |
| NEWS CORP | CL B | 2 | 2 | New | 60 |
| ABIOMED INC | COM | 9 | 9 | New | 390 |
| AMERICAN NATL INS CO | COM | 9 | 9 | New | 90 |
| ATMOS ENERGY CORP | COM | 6 | 6 | New | 130 |
| CAMPBELL SOUP CO | COM | 50 | 50 | New | 1,050 |
| COMVERSE INC | COM | New | 2 | ||
| CORE MARK HOLDING CO INC | COM | 12 | 12 | New | 200 |
| CUBIC CORP | COM | 10 | 10 | New | 210 |
| EATON VANCE FLTING RATE INC TR | COM | 3 | 3 | New | 150 |
| ENPHASE ENERGY INC | COM | 45 | 45 | New | 5,000 |
| FIRST CASH FINL SVCS INC | COM | 14 | 14 | New | 260 |
| FRESH MKT INC | COM | 18 | 18 | New | 385 |
| GENOMIC HEALTH INC | COM | 5 | 5 | New | 130 |
| HARMAN INTL INDS INC | COM | 5 | 5 | New | 90 |
| HILLSHIRE BRANDS CO | COM | New | 6 |
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