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) |
547 |
Sector Weighting
| Basic Materials | 5.88% |
| Capital Goods | 3.59% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.04% |
| Consumer/Non-Cyclical | 0.72% |
| Energy | 5.13% |
| Financial | 54.72% |
| Healthcare | 6.75% |
| Services | 11.38% |
| Technology | 4.38% |
| Transportation | 1.68% |
| Utilities | 2.06% |
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 |
|---|---|---|---|---|---|
| ABIOMED INC | COM | 9 | 9 | New | 390 |
| AMERICAN NATL INS CO | COM | 9 | 9 | New | 90 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 308 | 308 | New | 6,150 |
| ATMOS ENERGY CORP | COM | 6 | 6 | New | 130 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 3 | 3 | New | 79 |
| CAMPBELL SOUP CO | COM | 48 | 48 | New | 1,050 |
| COMSTOCK RES INC | COM NEW | 9 | 9 | New | 520 |
| COMVERSE INC | COM | New | 2 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 15 | 15 | New | 400 |
| CORE MARK HOLDING CO INC | COM | 11 | 11 | 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 |
| ETFS SILVER TR | SILVER SHS | 7 | 7 | New | 310 |
| FIRST CASH FINL SVCS INC | COM | 14 | 14 | New | 260 |
| FOREST OIL CORP | COM PAR $0.01 | 5 | 5 | New | 920 |
| FRESH MKT INC | COM | 18 | 18 | New | 385 |
| GENOMIC HEALTH INC | COM | 5 | 5 | New | 130 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 9 | 9 | New | 1,520 |
| HARMAN INTL INDS INC | COM | 5 | 5 | New | 90 |
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