TEALWOOD ASSET MANAGEMENT INC
80 SOUTH EIGHTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 341-1159
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 80 |
| New Positions | 7 |
| Increased Positions | 23 |
| Decreased Positions | 52 |
| Positions with Activity | 75 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
221 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 6.14% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 5.06% |
| Energy | 11.78% |
| Financial | 13.47% |
| Healthcare | 12.36% |
| Services | 23.62% |
| Technology | 7.83% |
| Transportation | 4.53% |
| Utilities | 7.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
80 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 8,250 | -1,453 | (14.98) | 98,880 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 7,983 | 289 | 3.76 | 152,895 |
| HEINZ H J CO | COM | 7,918 | 259 | 3.39 | 109,295 |
| AMERICAN TOWER CORP NEW | COM | 7,357 | 45 | .61 | 87,670 |
| BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | 7,321 | -308 | (4.04) | 187,139 |
| MEREDITH CORP | COM | 7,210 | 297 | 4.30 | 169,060 |
| VERIZON COMMUNICATIONS INC | COM | 6,976 | 138 | 2.03 | 132,271 |
| PURECYCLE CORP | COM NEW | 6,855 | 136 | 2.02 | 980,747 |
| NORFOLK SOUTHERN CORP | COM | 6,212 | 219 | 3.66 | 77,410 |
| TRANSCANADA CORP | COM | 6,112 | 176 | 2.97 | 125,875 |
| ASPEN INSURANCE HOLDINGS LTD | PFD PRP INC EQ | 6,081 | 1,028 | 20.34 | 94,693 |
| AMG CAP TR 1 | PFD TRUST SECS | 6,010 | -257 | (4.1) | 89,839 |
| CANADIAN OIL SANDS LTD | COM | 5,928 | 32 | .54 | 296,415 |
| DORCHESTER MINERALS LP | COM UNIT | 5,855 | 475 | 8.83 | 232,510 |
| DIAMOND OFFSHORE DRILLING INC | COM | 5,605 | 325 | 6.16 | 76,955 |
| TERRA NITROGEN CO L P | COM UNIT | 5,158 | -374 | (6.76) | 24,015 |
| FOREST CITY ENTERPRISES INC | 7% PERP PFD-A | 5,153 | -313 | (5.74) | 95,424 |
| UNITED THERAPEUTICS CORP DEL | COM | 5,091 | -723 | (12.43) | 74,740 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 4,726 | -742 | (13.57) | 32,100 |
| NEUSTAR INC | CL A | 4,255 | -650 | (13.25) | 90,330 |
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