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 73
New Positions 8
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.76%
Energy 3.26%
Financial 42.37%
Healthcare 6.54%
Services 19.91%
Technology 10.3%
Transportation 0.11%
Utilities 0.46%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 180 -5,141 (96.61) 345
ORASURE TECHNOLOGIES INC COM 125 42 50 15,000
MILLER ENERGY RES INC COM 46 New 12,910
NOVAGOLD RES INC COM NEW 45 15 50 15,000
FRONTLINE LTD SHS 34 16 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -189 Sold Out 0
AUTOZONE INC COM -12,741 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,850 Sold Out 0
CDK GLOBAL INC COM -23 Sold Out 0
ENPHASE ENERGY INC COM -120 Sold Out 0
PHILIP MORRIS INTL INC COM -265 Sold Out 0
PROCTER & GAMBLE CO COM -211 Sold Out 0
VIVUS INC COM -40 Sold Out 0