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 9.42%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 4.01%
Financial 40.51%
Healthcare 6.21%
Services 19.83%
Technology 10.36%
Transportation 0.11%
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
ISHARES 1-3 YR CR BD ETF 1,529 -2 (0.14) 14,503
POWERSHARES ETF TR II ASIA PAC BD PR 2,860 140 5.14 113,640
SPDR SERIES TRUST BARCLYS TIPS ETF 7,982 -261 (3.16) 139,092
BERKSHIRE HATHAWAY INC DEL CL A -1,843 Sold Out 0
GOOGLE INC CL A 201 -5,731 (96.61) 345
MASTERCARD INC CL A 13,382 26 .19 174,603
MONDELEZ INTL INC CL A 244 -43 (14.87) 6,735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,157 -294 (1.59) 375,060
FREEPORT-MCMORAN INC CL B 251 251 New 6,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,918 158 .89 131,246
GOOGLE INC CL C 5,693 -116 (2.01) 9,971
3M CO COM 235 -29 (10.93) 1,630
AEROVIRONMENT INC COM 11,100 83 .75 351,275
APACHE CORP COM 12,863 120 .94 126,695
APPLE INC COM 355 New 3,472
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,516 Sold Out 0
BANK MONTREAL QUE COM 862 59 7.41 11,240
BRISTOL MYERS SQUIBB CO COM 1,102 -5 (0.45) 21,927
CAMPBELL SOUP CO COM 246 31 14.55 5,510