OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.74%
Energy 3.78%
Financial 40.55%
Healthcare 6.02%
Services 17.79%
Technology 11.99%
Transportation 0.1%
Utilities 0.36%

72 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,531 188 13.97 14,523
POWERSHARES ETF TR II ASIA PAC BD PR 2,646 218 8.97 108,090
SPDR SERIES TRUST BARCLYS TIPS ETF 8,049 -363 (4.32) 143,632
BERKSHIRE HATHAWAY INC DEL CL A 1,716 -191 (10) 9
GOOGLE INC CL A 5,528 -1,625 (22.72) 10,175
MASTERCARD INC CL A 12,919 -425 (3.18) 174,270
MONDELEZ INTL INC CL A 274 12 4.51 7,911
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,038 -302 (1.85) 381,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,544 -54 (0.33) 130,086
GOOGLE INC CL C 5,455 -1,603 (22.72) 10,175
3M CO COM 252 New 1,830
AEROVIRONMENT INC COM 12,649 -5,447 (30.1) 348,651
APACHE CORP COM 10,683 -61 (0.57) 125,518
APPLE INC COM 260 -52 (16.78) 496
AT&T INC COM -359 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 198 198 New 2,600
AUTOZONE INC COM 12,956 -481 (3.58) 25,100
BANK MONTREAL QUE COM 724 -109 (13.12) 10,465
BRISTOL MYERS SQUIBB CO COM 1,089 -139 (11.3) 22,027
CAMPBELL SOUP CO COM 214 -13 (5.87) 4,810