OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.86%
Energy 2.69%
Financial 42.35%
Healthcare 7.13%
Services 20.97%
Technology 10.45%
Transportation 0.12%
Utilities 0.51%

4 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -178 Sold Out 0
MILLER ENERGY RES INC COM -17 Sold Out 0
ORASURE TECHNOLOGIES INC COM -147 Sold Out 0
ISHARES TR IBOXX INV CP ETF -207 Sold Out 0