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) 412

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.72%
Energy 4.15%
Financial 40.5%
Healthcare 6.23%
Services 19.1%
Technology 10.77%
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
PEPSICO INC COM 204 204 New 2,285
ORASURE TECHNOLOGIES INC COM 125 42 50 15,000
MILLER ENERGY RES INC COM 63 New 12,910
NOVAGOLD RES INC COM NEW 59 20 50 15,000
FRONTLINE LTD SHS 57 27 90.91 21,000
AUTOMATIC DATA PROCESSING INC COM -212 Sold Out 0
AUTOZONE INC COM -12,849 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,734 Sold Out 0
ENPHASE ENERGY INC COM -116 Sold Out 0
PHILIP MORRIS INTL INC COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -203 Sold Out 0
VIVUS INC COM -57 Sold Out 0