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) 412

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.09%
Financial 40.42%
Healthcare 6.23%
Services 19.37%
Technology 10.54%
Transportation 0.1%
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 -214 Sold Out 0
AUTOZONE INC COM -12,882 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,733 Sold Out 0
ENPHASE ENERGY INC COM -106 Sold Out 0
PHILIP MORRIS INTL INC COM -260 Sold Out 0
PROCTER & GAMBLE CO COM -201 Sold Out 0
VIVUS INC COM -58 Sold Out 0