Obermeyer Asset Management as of Sept. 30, 2011
Portfolio Holdings for Obermeyer Asset Management
Obermeyer Asset Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put Netflix 12/17/2011 210 | 72.7 | $245k | 25.00 | 9800.00 | |
| Google Inc Co m 3 | 6.2 | $21k | 40.00 | 525.00 | |
| D Spdr Gold Trust us etf's - us tr 7 | 5.3 | $18k | 17.00 | 1058.82 | |
| Intuitive Surgical Inc C om 4 | 4.5 | $15k | 40.00 | 375.00 | |
| Cme Group Inc Co m 1 | 1.5 | $5.0k | 20.00 | 250.00 | |
| Cnooc Ltd-adr 1 | 1.5 | $5.0k | 33.00 | 151.52 | |
| First Solar Inc C ommon stock 3 | 1.5 | $5.0k | 75.00 | 66.67 | |
| Petsmart | 0.9 | $3.0k | 80.00 | 37.50 | |
| Royal Dutch Shell Plc-adr B 7 | 0.9 | $3.0k | 51.00 | 58.82 | |
| Weight Watchers Intl | 0.9 | $3.0k | 50.00 | 60.00 | |
| Chinamobileltdsp | 0.6 | $2.0k | 35.00 | 57.14 | |
| Oracle Corp | 0.3 | $1.0k | 50.00 | 20.00 | |
| D National-oilwell Varco Inc Com Common Stock 6 | 0.3 | $1.0k | 20.00 | 50.00 | |
| Directv Co m 2 | 0.3 | $1.0k | 20.00 | 50.00 | |
| United Parcel Service Inc Co m 9 | 0.3 | $1.0k | 10.00 | 100.00 | |
| Scrippsntwkscls'a'cmstkusd0.01 C om 8 | 0.3 | $1.0k | 40.00 | 25.00 | |
| Crocs | 0.3 | $1.0k | 25.00 | 40.00 | |
| Fresenius Medical Care Ag & Co | 0.3 | $1.0k | 10.00 | 100.00 | |
| Meredith Corp | 0.3 | $1.0k | 50.00 | 20.00 | |
| China | 0.3 | $999.700000 | 65.00 | 15.38 | |
| Revlon Inc Cl A | 0.3 | $1.0k | 70.00 | 14.29 | |
| Ubs Ag Jersey Brh Long Platn E | 0.3 | $999.900000 | 30.00 | 33.33 | |
| Valero Energy | 0.3 | $999.700000 | 65.00 | 15.38 | |
| Bk Of America Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Scripps E W Co Ohio Cl A | 0.0 | $0 | 13.00 | 0.00 |
