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) |
540 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 3.53% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.02% |
| Consumer/Non-Cyclical | 0.73% |
| Energy | 5.1% |
| Financial | 54.8% |
| Healthcare | 6.8% |
| Services | 11.42% |
| Technology | 4.41% |
| Transportation | 1.67% |
| Utilities | 2.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | -11 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -46 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -84 | Sold Out | 0 | |
| BLACKROCK INC | COM | -52 | Sold Out | 0 | |
| BOEING CO | COM | -104 | Sold Out | 0 | |
| BORGWARNER INC | COM | -73 | Sold Out | 0 | |
| CHESAPEAKE ENERGY CORP | COM | -4 | Sold Out | 0 | |
| CST BRANDS INC | COM | Sold Out | 0 | ||
| DENBURY RES INC | COM NEW | -75 | Sold Out | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | -73 | Sold Out | 0 | |
| DUNKIN BRANDS GROUP INC | COM | -44 | Sold Out | 0 | |
| EBAY INC | COM | -60 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -13 | Sold Out | 0 | |
| HUNT J B TRANS SVCS INC | COM | -83 | Sold Out | 0 | |
| IRON MTN INC | COM | -51 | Sold Out | 0 | |
| ITC HLDGS CORP | COM | -51 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | COM | -69 | Sold Out | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | -11 | Sold Out | 0 | |
| KOREA FD | COM NEW | -20 | Sold Out | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | -15 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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