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 4.25%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.74%
Healthcare 0.39%
Services 21.53%
Technology 10.12%
Transportation 0.12%
Utilities 0.53%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 506 -703 (58.17) 2,495
UNITEDHEALTH GROUP INC COM 37,240 -495 (1.31) 338,511
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 19,117 -412 (2.11) 367,142
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,751 -296 (2.46) 149,369
SPDR SERIES TRUST S&P REGL BKG 23,142 -213 (0.91) 611,901
ISHARES TR IBOXX INV CP ETF -212 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,175 -203 (1.05) 129,870
GOOGLE INC CL A -180 Sold Out 0
ORASURE TECHNOLOGIES INC COM -149 Sold Out 0
DISNEY WALT CO COM DISNEY 15,537 -125 (0.8) 165,335
ISHARES 1-3 YR CR BD ETF 1,412 -116 (7.59) 13,403
ANTHEM INC COM 16,828 -103 (0.61) 122,140
SPDR GOLD TRUST GOLD SHS 22,667 -94 (0.41) 182,213
MEDTRONIC PLC SHS 28,974 -47 (0.16) 384,987
ISHARES SILVER TRUST ISHARES 302 -46 (13.35) 17,402
SPDR SERIES TRUST BARCLYS TIPS ETF 7,917 -37 (0.46) 138,452
MILLER ENERGY RES INC COM -14 Sold Out 0
ORACLE CORP COM 13,279 -10 (0.07) 305,970
EXXON MOBIL CORP COM 1,059 -4 (0.41) 11,648
MASTERCARD INC CL A 14,275 -2 (0.01) 174,578