OBERMEYER ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 0.87%
Energy 2.74%
Financial 42.07%
Healthcare 6.97%
Services 21.11%
Technology 10.63%
Transportation 0.12%
Utilities 0.52%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -187 Sold Out 0
ISHARES TR IBOXX INV CP ETF -206 Sold Out 0
MILLER ENERGY RES INC COM -16 Sold Out 0
ORASURE TECHNOLOGIES INC COM -154 Sold Out 0
HALYARD HEALTH INC COM 37 1 4.01 882
FRONTLINE LTD SHS 52 New 21,000
NOVAGOLD RES INC COM NEW 69 24 53.33 23,000
FREEPORT-MCMORAN INC CL B 186 24 14.79 7,892
CONOCOPHILLIPS COM 207 New 2,966
PEPSICO INC COM 222 New 2,285
PROCTER & GAMBLE CO COM 237 237 New 2,532
CIVITAS SOLUTIONS INC COM 238 238 New 14,000
ILLUMINA INC COM 239 New 1,270
TECO ENERGY INC COM 244 244 New 11,725
CAMPBELL SOUP CO COM 247 New 5,510
AMERICAN INTL GROUP INC COM NEW 251 New 4,450
MONDELEZ INTL INC CL A 254 New 6,735
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 261 New 4,580
ISHARES SILVER TRUST ISHARES 267 -41 (13.35) 17,402
XCEL ENERGY INC COM 271 15 5.71 7,400


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