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) 412

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.74%
Energy 4.03%
Financial 40.72%
Healthcare 6.26%
Services 17.79%
Technology 11.93%
Transportation 0.1%
Utilities 0.37%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 11,799 11 .09 195,712
CARNIVAL CORP PAIRED CTF 11,756 -172 (1.44) 319,451
AEROVIRONMENT INC COM 11,655 -5,019 (30.1) 348,651
GAP INC DEL COM 10,341 -58 (0.56) 254,384
SPDR SERIES TRUST BARCLYS TIPS ETF 8,237 -372 (4.32) 143,632
GOOGLE INC CL A 5,969 -1,755 (22.72) 10,175
GOOGLE INC CL C 5,893 -1,732 (22.72) 10,175
POWERSHARES ETF TR II ASIA PAC BD PR 2,685 221 8.97 108,090
BERKSHIRE HATHAWAY INC DEL CL A 1,736 -193 (10) 9
ISHARES 1-3 YR CR BD ETF 1,533 188 13.97 14,523
EXXON MOBIL CORP COM 1,442 -1,083 (42.9) 14,170
SPDR S&P 500 ETF TR TR UNIT 1,173 New 5,964
CHEVRON CORP NEW COM 1,094 -604 (35.58) 8,518
BRISTOL MYERS SQUIBB CO COM 1,071 -136 (11.3) 22,027
STATOIL ASA SPONSORED ADR 868 -128 (12.81) 28,905
REYNOLDS AMERICAN INC COM 830 -188 (18.43) 13,440
BANK MONTREAL QUE COM 778 -117 (13.12) 10,465
KIMBERLY CLARK CORP COM 730 -82 (10.12) 6,485
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 640 -117 (15.42) 10,970
HERSHEY CO COM 499 -64 (11.32) 5,170


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