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) 410

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.35%
Healthcare 6.26%
Services 19.39%
Technology 10.55%
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 ▲
ILLUMINA INC COM 212 212 New 1,270
PEPSICO INC COM 206 206 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 213 213 New 3,644
AMERICAN INTL GROUP INC COM NEW 237 237 New 4,450
FREEPORT-MCMORAN INC CL B 261 261 New 6,875
CONAGRA FOODS INC COM 257 257 New 8,375
YAHOO INC COM 5,570 5,570 New 156,120
MATTEL INC COM 10,664 10,664 New 302,520