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) 410

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.72%
Energy 4.11%
Financial 40.35%
Healthcare 6.26%
Services 19.39%
Technology 10.55%
Transportation 0.1%
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 1,528 -2 (0.14) 14,503
POWERSHARES ETF TR II ASIA PAC BD PR 2,842 139 5.14 113,640
SPDR SERIES TRUST BARCLYS TIPS ETF 8,012 -262 (3.16) 139,092
BERKSHIRE HATHAWAY INC DEL CL A -1,720 Sold Out 0
GOOGLE INC CL A 205 -5,839 (96.61) 345
MASTERCARD INC CL A 13,251 25 .19 174,603
MONDELEZ INTL INC CL A 256 -45 (14.87) 6,735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,668 -270 (1.59) 375,060
FREEPORT-MCMORAN INC CL B 261 261 New 6,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,715 148 .89 131,246
GOOGLE INC CL C 5,839 -119 (2.01) 9,971
3M CO COM 235 -29 (10.93) 1,630
AEROVIRONMENT INC COM 11,452 86 .75 351,275
APACHE CORP COM 12,837 119 .94 126,695
APPLE INC COM 342 New 3,472
AUTOMATIC DATA PROCESSING INC COM -213 Sold Out 0
AUTOZONE INC COM -12,802 Sold Out 0
BANK MONTREAL QUE COM 853 59 7.41 11,240
BRISTOL MYERS SQUIBB CO COM 1,118 -5 (0.45) 21,927
CAMPBELL SOUP CO COM 238 30 14.55 5,510