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) 417

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 4.02%
Financial 40.44%
Healthcare 6.24%
Services 19.82%
Technology 10.41%
Transportation 0.11%
Utilities 0.43%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,452 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,841 Sold Out 0
ENPHASE ENERGY INC COM -145 Sold Out 0
PHILIP MORRIS INTL INC COM -262 Sold Out 0
PROCTER & GAMBLE CO COM -211 Sold Out 0
VIVUS INC COM -51 Sold Out 0