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) 429

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 0.87%
Energy 2.75%
Financial 42.11%
Healthcare 7.03%
Services 21.05%
Technology 10.61%
Transportation 0.12%
Utilities 0.52%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 502 12 2.39 4,293
UNION PAC CORP COM 447 New 3,716
ENTERPRISE PRODS PARTNERS L P COM 436 New 12,312
KINDER MORGAN INC DEL COM 406 37 10.15 9,662
APPLE INC COM 389 .06 3,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 376 376 New 4,380
CONAGRA FOODS INC COM 366 57 18.51 9,925
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 345 112 48.02 5,394
SOUTHERN CO COM 282 17 6.39 5,660
JOHNSON & JOHNSON COM 277 10 3.93 2,645
3M CO COM 272 New 1,630
XCEL ENERGY INC COM 268 14 5.71 7,400
ISHARES SILVER TRUST ISHARES 263 -40 (13.35) 17,402
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 261 New 4,580
MONDELEZ INTL INC CL A 253 New 6,735
AMERICAN INTL GROUP INC COM NEW 250 New 4,450
CAMPBELL SOUP CO COM 246 New 5,510
TECO ENERGY INC COM 241 241 New 11,725
CIVITAS SOLUTIONS INC COM 237 237 New 14,000
ILLUMINA INC COM 236 New 1,270


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