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) 396

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 0.74%
Energy 3.8%
Financial 40.53%
Healthcare 6%
Services 17.7%
Technology 12.01%
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 -361 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -460 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -261 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -667 Sold Out 0
INTUIT COM -12,992 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,448 Sold Out 0
PEPSICO INC COM -219 Sold Out 0
PITNEY BOWES INC COM -474 Sold Out 0
NOVAGOLD RES INC COM NEW 35 New 10,000
FRONTLINE LTD SHS 40 40 New 11,000
VIVUS INC COM 64 64 New 12,000
MILLER ENERGY RES INC COM 70 New 12,910
ORASURE TECHNOLOGIES INC COM 71 71 New 10,000
ENPHASE ENERGY INC COM 82 82 New 10,000
AUTOMATIC DATA PROCESSING INC COM 198 198 New 2,600
ISHARES IBOXX INV CP ETF 204 -7 (3.34) 1,734
PROCTER & GAMBLE CO COM 206 New 2,532
CAMPBELL SOUP CO COM 215 -13 (5.87) 4,810
XCEL ENERGY INC COM 219 219 New 7,000
CONOCOPHILLIPS COM 220 -32 (12.79) 2,966