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) 410

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0.71%
Energy 4.09%
Financial 40.3%
Healthcare 6.25%
Services 19.51%
Technology 10.58%
Transportation 0.1%
Utilities 0.42%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 203 203 New 2,285
ORASURE TECHNOLOGIES INC COM 126 42 50 15,000
MILLER ENERGY RES INC COM 65 New 12,910
NOVAGOLD RES INC COM NEW 58 19 50 15,000
FRONTLINE LTD SHS 53 25 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -214 Sold Out 0
AUTOZONE INC COM -13,098 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,725 Sold Out 0
ENPHASE ENERGY INC COM -105 Sold Out 0
PHILIP MORRIS INTL INC COM -256 Sold Out 0
PROCTER & GAMBLE CO COM -198 Sold Out 0
VIVUS INC COM -61 Sold Out 0