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) 430

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.07%
Healthcare 6.97%
Services 21.11%
Technology 10.63%
Transportation 0.12%
Utilities 0.52%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 237 237 New 2,532
PEPSICO INC COM 222 New 2,285
CONOCOPHILLIPS COM 207 New 2,966
FREEPORT-MCMORAN INC CL B 186 24 14.79 7,892
NOVAGOLD RES INC COM NEW 69 24 53.33 23,000
FRONTLINE LTD SHS 52 New 21,000
HALYARD HEALTH INC COM 37 1 4.01 882
GOOGLE INC CL A -187 Sold Out 0
ISHARES TR IBOXX INV CP ETF -206 Sold Out 0
MILLER ENERGY RES INC COM -16 Sold Out 0
ORASURE TECHNOLOGIES INC COM -154 Sold Out 0


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