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) 415

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.72%
Energy 4.02%
Financial 40.37%
Healthcare 6.31%
Services 19.65%
Technology 10.44%
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
3M CO COM 236 -29 (10.93) 1,630
AEROVIRONMENT INC COM 11,156 83 .75 351,275
AMERICAN INTL GROUP INC COM NEW 247 247 New 4,450
APACHE CORP COM 12,813 119 .94 126,695
APPLE INC COM 349 New 3,472
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,498 Sold Out 0
BANK MONTREAL QUE COM 842 58 7.41 11,240
BCE INC COM NEW 11,681 111 .96 262,970
BERKSHIRE HATHAWAY INC DEL CL A -1,846 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,956 159 .89 131,246
BRISTOL MYERS SQUIBB CO COM 1,096 -5 (0.45) 21,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,040 -292 (1.59) 375,060
CAMPBELL SOUP CO COM 245 31 14.55 5,510
CARNIVAL CORP PAIRED CTF 12,232 166 1.38 323,849
CHEVRON CORP NEW COM 885 -205 (18.78) 6,918
CISCO SYS INC COM 11,988 136 1.15 481,622
CONAGRA FOODS INC COM 269 269 New 8,375
CONOCOPHILLIPS COM 240 New 2,966
DISNEY WALT CO COM DISNEY 15,063 102 .68 166,665


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