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) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

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 208 208 New 2,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 263 263 New 4,580
ENPHASE ENERGY INC COM 93 93 New 10,000
FRONTLINE LTD SHS 29 29 New 11,000
ORASURE TECHNOLOGIES INC COM 83 83 New 10,000
PHILIP MORRIS INTL INC COM 263 263 New 3,077
QUALCOMM INC COM 12,394 12,394 New 155,705
VENTAS INC COM 12,175 12,175 New 189,635
VIVUS INC COM 58 58 New 12,000
XCEL ENERGY INC COM 221 221 New 7,000


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