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) 413

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 5.92%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.72%
Energy 3.97%
Financial 40.44%
Healthcare 6.33%
Services 19.63%
Technology 10.4%
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 -217 Sold Out 0
AUTOZONE INC COM -13,475 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,823 Sold Out 0
ENPHASE ENERGY INC COM -134 Sold Out 0
PHILIP MORRIS INTL INC COM -263 Sold Out 0
PROCTER & GAMBLE CO COM -209 Sold Out 0
VIVUS INC COM -51 Sold Out 0
FRONTLINE LTD SHS 54 26 90.91 21,000
NOVAGOLD RES INC COM NEW 57 19 50 15,000
MILLER ENERGY RES INC COM 63 New 12,910
ORASURE TECHNOLOGIES INC COM 117 39 50 15,000
GOOGLE INC CL A 206 -5,870 (96.61) 345
ISHARES TR IBOXX INV CP ETF 207 New 1,734
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 208 208 New 3,644
PEPSICO INC COM 210 210 New 2,285
ILLUMINA INC COM 217 217 New 1,270
XCEL ENERGY INC COM 220 New 7,000
SOUTHERN CO COM 233 New 5,320
3M CO COM 235 -29 (10.93) 1,630
CONOCOPHILLIPS COM 237 New 2,966