OBERMEYER ASSET MANAGEMENT CO

Q2 2014 13F-HR Holdings

Location
Aspen, CO
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$411,003
Net value change ($000)
+10,564 (2.6%)
New positions
10
Sold out positions
8
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 11,789 NEW
SHEL 10,895 NEW
ALPHABET INC CL C 5,736 NEW
Yahoo! Inc. 5,484 NEW
APACHE CORP 2,336 22.4%
POTASH CORP OF SASKATCHEWAN INC 1,489 6.8%
CSCO 1,295 12.1%
LYB 1,279 9.4%
Medtronic PLC 1,143 4.9%
GLD 1,137 5.1%
Top Reduces (Value $000, Stocks/ETFs)
AZO -13,481 -100.0%
Alphabet Inc. Class C -11,138 -98.2%
GAP -10,191 -100.0%
AVAV -2,862 -20.4%
BRK-B -1,686 -100.0%
KRE -1,007 -3.9%
PM -252 -100.0%
UNH -224 -0.8%
XOM -206 -14.9%
PG -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type