TEALWOOD ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 9
Decreased Positions 73
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.01%
Energy 1.55%
Financial 16.49%
Healthcare 20.93%
Services 23.04%
Technology 22.12%
Transportation 2.42%
Utilities 4.25%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 7,297 -254 (3.37) 111,436
CONAGRA FOODS INC COM 5,809 -330 (5.37) 149,535
VERIZON COMMUNICATIONS INC COM 5,756 -527 (8.39) 116,022
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 5,496 -350 (5.99) 122,456
DIGITAL RLTY TR INC COM 5,353 -422 (7.31) 80,745
JOHNSON & JOHNSON COM 5,353 -461 (7.93) 52,816
NASDAQ OMX GROUP INC COM 5,238 -327 (5.87) 99,553
MERCK & CO INC NEW COM 5,236 -455 (7.99) 88,186
IAC INTERACTIVECORP COM PAR $.001 5,207 -269 (4.91) 68,580
MEREDITH CORP COM 5,167 -392 (7.04) 98,696
BLACKSTONE GROUP L P COM UNIT LTD 5,095 5,095 New 117,350
CIELO S A SPONSORED ADR 4,917 -328 (6.26) 369,126
CISCO SYS INC COM 4,589 4,589 New 156,845
TELUS CORP COM 4,467 -271 (5.72) 130,589
SPECTRA ENERGY CORP COM 4,464 -290 (6.1) 123,652
CREDIT SUISSE GROUP SPONSORED ADR 4,381 -97 (2.18) 163,731
FAIR ISAAC CORP COM 4,325 -276 (5.99) 48,880
JANUS CAP GROUP INC COM 4,319 -218 (4.81) 241,966
HCP INC COM 4,298 -309 (6.72) 108,690
GLAXOSMITHKLINE PLC SPONSORED ADR 4,207 -180 (4.1) 92,955