OBERMEYER ASSET MANAGEMENT CO
501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 388 |
| New Positions | 67 |
| Increased Positions | 141 |
| Decreased Positions | 71 |
| Positions with Activity | 212 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
547 |
Sector Weighting
| Basic Materials | 6.01% |
| Capital Goods | 3.61% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.95% |
| Consumer/Non-Cyclical | 0.72% |
| Energy | 5.15% |
| Financial | 54.81% |
| Healthcare | 6.63% |
| Services | 11.34% |
| Technology | 4.45% |
| Transportation | 1.67% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
388 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER & GOLD | COM | 9,952 | 824 | 9.02 | 302,683 |
| APACHE CORP | COM | 9,692 | 1,171 | 13.74 | 115,276 |
| MCDONALDS CORP | COM | 9,090 | 1,117 | 14.02 | 89,518 |
| EXELON CORP | COM | 9,074 | 1,617 | 21.68 | 259,318 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 8,780 | 278 | 3.27 | 384,767 |
| AEROVIRONMENT INC | COM | 8,748 | 1,321 | 17.79 | 425,092 |
| SEACOR HOLDINGS INC | COM | 8,641 | 750 | 9.50 | 109,610 |
| EXXON MOBIL CORP | COM | 2,092 | 31 | 1.49 | 22,606 |
| CHEVRON CORP NEW | COM | 1,631 | New | 13,072 | |
| POWERSHARES ETF TR II | ASIA PAC BD PR | 1,265 | 1,265 | New | 49,750 |
| BRISTOL MYERS SQUIBB CO | COM | 1,207 | 58 | 5.04 | 27,577 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 886 | New | 15,270 | |
| ISHARES TR | BARCLYS 1-3YR CR | 842 | 103 | 13.90 | 7,973 |
| INTERNATIONAL BUSINESS MACHS | COM | 706 | 55 | 8.49 | 3,401 |
| AT&T INC | COM | 682 | 17 | 2.57 | 18,330 |
| KIMBERLY CLARK CORP | COM | 673 | 20 | 2.99 | 6,540 |
| REYNOLDS AMERICAN INC | COM | 655 | 42 | 6.87 | 13,227 |
| SPDR S&P 500 ETF TR | TR UNIT | 634 | New | 3,800 | |
| BANK MONTREAL QUE | COM | 634 | 102 | 19.16 | 10,450 |
| STATOIL ASA | SPONSORED ADR | 582 | 63 | 12.12 | 25,865 |
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