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 73
New Positions 8
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 0.76%
Energy 3.23%
Financial 42.16%
Healthcare 6.66%
Services 20.06%
Technology 10.22%
Transportation 0.11%
Utilities 0.46%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOMATIC DATA PROCESSING INC COM -191 Sold Out 0
AUTOZONE INC COM -12,977 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,853 Sold Out 0
CDK GLOBAL INC COM -24 Sold Out 0
ENPHASE ENERGY INC COM -122 Sold Out 0
PHILIP MORRIS INTL INC COM -267 Sold Out 0
PROCTER & GAMBLE CO COM -213 Sold Out 0
VIVUS INC COM -41 Sold Out 0
GOOGLE INC CL A 184 -5,233 (96.61) 345
ILLUMINA INC COM 209 209 New 1,270
3M CO COM 224 -28 (10.93) 1,630
ISHARES TR IBOXX INV CP ETF 208 New 1,734
PEPSICO INC COM 214 214 New 2,285
JOHNSON & JOHNSON COM 252 New 2,545
CONOCOPHILLIPS COM 204 New 2,966
APPLE INC COM 346 New 3,472
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 231 231 New 3,644
UNION PAC CORP COM 394 New 3,716
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 363 New 3,940
UNITED TECHNOLOGIES CORP COM 426 New 4,193


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