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) 417

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.71%
Energy 4.02%
Financial 40.44%
Healthcare 6.24%
Services 19.82%
Technology 10.41%
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 ▲
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AUTOZONE INC COM -13,452 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,841 Sold Out 0
ENPHASE ENERGY INC COM -145 Sold Out 0
PHILIP MORRIS INTL INC COM -262 Sold Out 0
PROCTER & GAMBLE CO COM -211 Sold Out 0
VIVUS INC COM -51 Sold Out 0
GOOGLE INC CL A 203 -5,781 (96.61) 345
ILLUMINA INC COM 228 228 New 1,270
3M CO COM 236 -29 (10.93) 1,630
ISHARES TR IBOXX INV CP ETF 208 New 1,734
PEPSICO INC COM 212 212 New 2,285
JOHNSON & JOHNSON COM 263 New 2,545
CONOCOPHILLIPS COM 239 New 2,966
APPLE INC COM 350 New 3,472
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 208 208 New 3,644
UNION PAC CORP COM 392 New 3,716
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 377 New 3,940
UNITED TECHNOLOGIES CORP COM 460 New 4,193
AMERICAN INTL GROUP INC COM NEW 250 250 New 4,450