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) 415

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.72%
Energy 4.02%
Financial 40.37%
Healthcare 6.31%
Services 19.65%
Technology 10.44%
Transportation 0.11%
Utilities 0.43%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 11,681 111 .96 262,970
GAP INC DEL COM 11,317 333 3.03 262,095
AEROVIRONMENT INC COM 11,156 83 .75 351,275
MATTEL INC COM 10,673 10,673 New 302,520
SPDR SERIES TRUST BARCLYS TIPS ETF 7,962 -260 (3.16) 139,092
YAHOO INC COM 5,876 5,876 New 156,120
GOOGLE INC CL C 5,817 -119 (2.01) 9,971
POWERSHARES ETF TR II ASIA PAC BD PR 2,855 139 5.14 113,640
ISHARES 1-3 YR CR BD ETF 1,529 -2 (0.14) 14,503
SPDR S&P 500 ETF TR TR UNIT 1,190 New 5,964
EXXON MOBIL CORP COM 1,161 -246 (17.46) 11,696
BRISTOL MYERS SQUIBB CO COM 1,096 -5 (0.45) 21,927
CHEVRON CORP NEW COM 885 -205 (18.78) 6,918
STATOIL ASA SPONSORED ADR 867 49 5.97 30,630
BANK MONTREAL QUE COM 842 58 7.41 11,240
REYNOLDS AMERICAN INC COM 786 3 .41 13,495
KIMBERLY CLARK CORP COM 741 33 4.63 6,785
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 642 New 10,970
HERSHEY CO COM 484 9 1.93 5,270
ENTERPRISE PRODS PARTNERS L P COM 484 New 6,156