OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.74%
Energy 3.78%
Financial 40.55%
Healthcare 6.02%
Services 17.79%
Technology 11.99%
Transportation 0.1%
Utilities 0.36%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER ENERGY RES INC COM 68 New 12,910
VIVUS INC COM 64 64 New 12,000
FRONTLINE LTD SHS 41 41 New 11,000
NOVAGOLD RES INC COM NEW 35 New 10,000
AT&T INC COM -359 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -460 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -260 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -660 Sold Out 0
INTUIT COM -12,851 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,554 Sold Out 0
PEPSICO INC COM -220 Sold Out 0
PITNEY BOWES INC COM -468 Sold Out 0