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) 416

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.71%
Energy 3.86%
Financial 40.88%
Healthcare 6.5%
Services 19.74%
Technology 10.31%
Transportation 0.1%
Utilities 0.44%

72 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 239 -29 (10.93) 1,630
AEROVIRONMENT INC COM 10,693 80 .75 351,275
AMERICAN INTL GROUP INC COM NEW 246 246 New 4,450
APACHE CORP COM 12,227 114 .94 126,695
APPLE INC COM 351 New 3,472
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,214 Sold Out 0
BANK MONTREAL QUE COM 866 60 7.41 11,240
BCE INC COM NEW 11,397 108 .96 262,970
BERKSHIRE HATHAWAY INC DEL CL A -1,908 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,448 163 .89 131,246
BRISTOL MYERS SQUIBB CO COM 1,129 -5 (0.45) 21,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,767 -288 (1.59) 375,060
CAMPBELL SOUP CO COM 237 30 14.55 5,510
CARNIVAL CORP PAIRED CTF 13,187 179 1.38 323,849
CHEVRON CORP NEW COM 863 -200 (18.78) 6,918
CISCO SYS INC COM 12,137 138 1.15 481,622
CONAGRA FOODS INC COM 281 281 New 8,375
CONOCOPHILLIPS COM 239 New 2,966
DISNEY WALT CO COM DISNEY 15,082 102 .68 166,665


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