ASTER INVESTMENT MANAGEMENT CO INC Information

60 E SIR FRANCIS DRAKE BLVD., LARKSPUR, California, 94939, (415) 461-8770

Report Date: 06/30/2013

Position Statistics

Total Positions 147
New Positions 15
Increased Positions 49
Decreased Positions 40
Positions with Activity 89
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,148

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 9.93%
Conglomerates 2.38%
Consumer Cyclical 13.72%
Consumer/Non-Cyclical 0.87%
Energy 7.56%
Financial 12.5%
Healthcare 5.93%
Services 16.13%
Technology 18.82%
Transportation 5.31%
Utilities 0.59%

147 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EINSTEIN NOAH REST GROUP INC COM 546 New 36,000
CHATHAM LODGING TR COM 545 New 26,400
GREIF INC CL A 526 New 9,900
INTEL CORP COM 486 New 18,100
ENBRIDGE ENERGY PARTNERS L P COM 409 New 14,000
CAMPUS CREST CMNTYS INC COM 366 New 42,500
NEWMONT MINING CORP COM 263 -7,612 (96.66) 10,500