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) 426

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 0.86%
Energy 3.06%
Financial 41.95%
Healthcare 7.03%
Services 20.68%
Technology 10.22%
Transportation 0.11%
Utilities 0.55%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -189 Sold Out 0
ISHARES TR IBOXX INV CP ETF -208 Sold Out 0
MILLER ENERGY RES INC COM -39 Sold Out 0
ORASURE TECHNOLOGIES INC COM -138 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 518 -720 (58.17) 2,495
ISHARES SILVER TRUST ISHARES 276 -43 (13.35) 17,402
ISHARES 1-3 YR CR BD ETF 1,413 -116 (7.59) 13,403
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,375 -337 (2.46) 149,369
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,372 -396 (2.11) 367,142
UNITEDHEALTH GROUP INC COM 33,211 -441 (1.31) 338,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,245 -204 (1.05) 129,870
SPDR SERIES TRUST S&P REGL BKG 24,745 -228 (0.91) 611,901
DISNEY WALT CO COM DISNEY 15,198 -122 (0.8) 165,335
WELLPOINT INC COM 15,500 -95 (0.61) 122,140
SPDR SERIES TRUST BARCLYS TIPS ETF 7,802 -36 (0.46) 138,452
SPDR GOLD TRUST GOLD SHS 20,984 -87 (0.41) 182,213
EXXON MOBIL CORP COM 1,101 -5 (0.41) 11,648
MEDTRONIC INC COM 28,289 -46 (0.16) 384,987
ORACLE CORP COM 12,811 -9 (0.07) 305,970
MASTERCARD INC CL A 15,111 -2 (0.01) 174,578


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