TEALWOOD ASSET MANAGEMENT INC Information

120 SOUTH 6TH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 341-1159

Report Date: 12/31/2015

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 22
Decreased Positions 66
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.29%
Energy 0%
Financial 18.99%
Healthcare 21.27%
Services 24.9%
Technology 21.79%
Transportation 0%
Utilities 3.71%

90 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 6,644 -116 (1.71) 153,408
DIGITAL RLTY TR INC COM 6,613 -472 (6.66) 73,895
ABBVIE INC COM 6,594 -256 (3.74) 107,326
NASDAQ INC COM 6,275 -175 (2.72) 99,593
VIACOM INC NEW CL A 5,851 -635 (9.79) 129,763
BUNGE LIMITED PREF PERP CONV 5,718 -269 (4.49) 61,898
OPEN TEXT CORP COM 5,612 -155 (2.69) 100,718
JOHNSON & JOHNSON COM 5,498 -231 (4.04) 48,764
VERIZON COMMUNICATIONS INC COM 5,404 -254 (4.49) 105,292
VANTIV INC CL A 5,209 2 .04 95,342
FAIR ISAAC CORP COM 5,107 -71 (1.38) 46,868
AT&T INC COM 5,015 -206 (3.95) 128,250
MEREDITH CORP COM 4,795 -202 (4.04) 93,381
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,737 -197 (3.99) 112,616
MERCK & CO INC NEW COM 4,702 -175 (3.59) 85,036
LAMAR ADVERTISING CO NEW CL A 4,396 4,396 New 70,090
PFIZER INC COM 4,197 -127 (2.94) 127,965
CISCO SYS INC COM 4,193 -105 (2.45) 153,210
TELEFLEX INC COM 4,152 -30 (0.72) 26,169
ST JUDE MED INC COM 4,068 -106 (2.55) 53,322