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) 413

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.65%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 3.86%
Financial 40.72%
Healthcare 6.45%
Services 19.86%
Technology 10.38%
Transportation 0.1%
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
UNITED TECHNOLOGIES CORP COM 454 New 4,193
UNION PAC CORP COM 398 New 3,716
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 362 New 3,940
ISHARES SILVER TRUST ISHARES 359 -24 (6.32) 20,082
APPLE INC COM 353 New 3,472
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 277 New 4,580
CONAGRA FOODS INC COM 271 271 New 8,375
JOHNSON & JOHNSON COM 266 New 2,545
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
CAMPBELL SOUP CO COM 239 30 14.55 5,510
MONDELEZ INTL INC CL A 238 -42 (14.87) 6,735
FREEPORT-MCMORAN INC CL B 235 235 New 6,875
3M CO COM 235 -29 (10.93) 1,630
CONOCOPHILLIPS COM 233 New 2,966
SOUTHERN CO COM 231 New 5,320
ILLUMINA INC COM 219 219 New 1,270
XCEL ENERGY INC COM 219 New 7,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 211 211 New 3,644
PEPSICO INC COM 208 208 New 2,285
ISHARES TR IBOXX INV CP ETF 204 New 1,734


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