OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 0.85%
Energy 3.09%
Financial 41.85%
Healthcare 6.96%
Services 20.65%
Technology 10.15%
Transportation 0.11%
Utilities 0.54%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 229 229 New 11,725
PEPSICO INC COM 226 New 2,285
PROCTER & GAMBLE CO COM 225 225 New 2,532
CONOCOPHILLIPS COM 213 New 2,966
NOVAGOLD RES INC COM NEW 66 23 53.33 23,000
HALYARD HEALTH INC COM 34 1 4.01 882
FRONTLINE LTD SHS 26 New 21,000
GOOGLE INC CL A -189 Sold Out 0
ISHARES TR IBOXX INV CP ETF -207 Sold Out 0
MILLER ENERGY RES INC COM -41 Sold Out 0
ORASURE TECHNOLOGIES INC COM -138 Sold Out 0