OBERMEYER ASSET MANAGEMENT CO Information

501 RIO GRANDE PLACE #107, ASPEN, Colorado, 81611, (970) 925-8747

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 8
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 0.74%
Energy 3.78%
Financial 40.55%
Healthcare 6.02%
Services 17.79%
Technology 11.99%
Transportation 0.1%
Utilities 0.36%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -359 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -460 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -260 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -660 Sold Out 0
INTUIT COM -12,851 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,554 Sold Out 0
PEPSICO INC COM -220 Sold Out 0
PITNEY BOWES INC COM -468 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,716 -191 (10) 9
APPLE INC COM 260 -52 (16.78) 496
ISHARES IBOXX INV CP ETF 204 -7 (3.34) 1,734
3M CO COM 252 New 1,830
UNION PAC CORP COM 352 17 5.09 1,858
PROCTER & GAMBLE CO COM 207 New 2,532
JOHNSON & JOHNSON COM 252 -38 (13.14) 2,545
AUTOMATIC DATA PROCESSING INC COM 198 198 New 2,600
CONOCOPHILLIPS COM 222 -33 (12.79) 2,966
PHILIP MORRIS INTL INC COM 256 256 New 3,077
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 305 New 3,940
UNITED TECHNOLOGIES CORP COM 497 New 4,193