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) 404

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 0.74%
Energy 3.85%
Financial 40.97%
Healthcare 6.28%
Services 20.01%
Technology 10.41%
Transportation 0.11%
Utilities 0.45%

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 1,527 -2 (0.14) 14,503
POWERSHARES ETF TR II ASIA PAC BD PR 2,824 138 5.14 113,640
SPDR SERIES TRUST BARCLYS TIPS ETF 7,757 -253 (3.16) 139,092
BERKSHIRE HATHAWAY INC DEL CL A -1,862 Sold Out 0
GOOGLE INC CL A 203 -5,784 (96.61) 345
MASTERCARD INC CL A 12,907 25 .19 174,603
MONDELEZ INTL INC CL A 231 -40 (14.87) 6,735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,863 -273 (1.59) 375,060
FREEPORT-MCMORAN INC CL B 224 224 New 6,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,130 160 .89 131,246
GOOGLE INC CL C 5,757 -118 (2.01) 9,971
3M CO COM 231 -28 (10.93) 1,630
AEROVIRONMENT INC COM 10,563 79 .75 351,275
APACHE CORP COM 11,893 110 .94 126,695
APPLE INC COM 350 New 3,472
AUTOMATIC DATA PROCESSING INC COM -216 Sold Out 0
AUTOZONE INC COM -12,792 Sold Out 0
BANK MONTREAL QUE COM 827 57 7.41 11,240
BRISTOL MYERS SQUIBB CO COM 1,122 -5 (0.45) 21,927
CAMPBELL SOUP CO COM 235 30 14.55 5,510