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) 417

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.71%
Energy 4.03%
Financial 40.52%
Healthcare 6.26%
Services 19.81%
Technology 10.35%
Transportation 0.1%
Utilities 0.44%

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 453 New 4,193
UNION PAC CORP COM 391 New 3,716
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 380 New 3,940
ISHARES SILVER TRUST ISHARES 376 -25 (6.32) 20,082
APPLE INC COM 356 New 3,472
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 278 New 4,580
CONAGRA FOODS INC COM 270 270 New 8,375
JOHNSON & JOHNSON COM 264 New 2,545
FREEPORT-MCMORAN INC CL B 250 250 New 6,875
AMERICAN INTL GROUP INC COM NEW 249 249 New 4,450
CAMPBELL SOUP CO COM 247 31 14.55 5,510
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
CONOCOPHILLIPS COM 241 New 2,966
SOUTHERN CO COM 236 New 5,320
3M CO COM 235 -29 (10.93) 1,630
ILLUMINA INC COM 228 228 New 1,270
XCEL ENERGY INC COM 224 New 7,000
PEPSICO INC COM 211 211 New 2,285
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 209 209 New 3,644
ISHARES TR IBOXX INV CP ETF 209 New 1,734