Tealwood Asset Management

Tealwood Asset Management, Inc. Address: as of March 31, 2012

Portfolio Holdings for Tealwood Asset Management, Inc. Address:

Tealwood Asset Management, Inc. Address: holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GlaxoSmithKline 3.4 $6.4M 143k 44.91
Brookfield Infrastructure Part (BIP) 3.4 $6.4M 202k 31.60
Canadian Oil Sands (COS) 3.3 $6.3M 301k 21.08
Rovi Corporation 3.3 $6.2M 192k 32.55
Terra Nitrogen Company 3.2 $6.2M 25k 250.80
Medicis Pharmaceutical Corporation 3.1 $5.9M 156k 37.59
FleetCor Technologies (FLT) 3.0 $5.6M 146k 38.77
China Mobile 2.8 $5.3M 97k 55.08
American Tower Reit (AMT) 2.8 $5.3M 85k 63.02
Dorchester Minerals (DMLP) 2.7 $5.1M 195k 26.25
Transcanada Corp 2.6 $5.0M 116k 43.00
United Therapeutics Corporation (UTHR) 2.6 $4.9M 104k 47.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 2.6 $4.9M 53k 92.01
Meredith Corporation 2.6 $4.9M 150k 32.46
Neustar 2.5 $4.8M 130k 37.25
Verizon Communications (VZ) 2.5 $4.8M 125k 38.23
Fiserv (FI) 2.4 $4.6M 66k 69.39
Amg Capital Trust 2.4 $4.5M 91k 49.56
Enstar Group (ESGR) 2.3 $4.4M 45k 98.98
Equinix 2.3 $4.4M 28k 157.44
Mine Safety Appliances 2.3 $4.3M 105k 41.08
Forest City Ent pfd cv 2.3 $4.3M 79k 54.25
Wintrust Financial Corporation (WTFC) 2.0 $3.8M 107k 35.79
Dun & Bradstreet Corporation 2.0 $3.8M 45k 84.74
Portfolio Recovery Associates 1.7 $3.2M 45k 71.73
Swift Energy Company 1.6 $3.1M 107k 29.03
Leucadia National 1.6 $3.1M 118k 26.10
Cimarex Energy 1.5 $2.9M 38k 75.48
Pure Cycle 1.4 $2.7M 1.2M 2.24
Intrepid Potash 1.3 $2.4M 100k 24.33
Acxiom Corporation 1.3 $2.4M 163k 14.68
Icg Group 1.3 $2.4M 268k 8.95
Apple (AAPL) 1.2 $2.4M 4.0k 599.65
Digital River 1.1 $2.2M 115k 18.71
Celgene Corporation 1.1 $2.2M 28k 77.51
Semafo 1.1 $2.1M 391k 5.40
Western Union Company (WU) 1.1 $2.1M 117k 17.60
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1M 46k 45.05
Telefonica Brasil Sa 1.0 $1.8M 59k 30.63
Directv 0.9 $1.8M 36k 49.35
Fidelity National Information Services (FIS) 0.9 $1.7M 53k 33.12
Affiliated Managers (AMG) 0.9 $1.7M 16k 111.82
Oracle Corporation (ORCL) 0.9 $1.7M 58k 29.15
Scripps Networks Interactive 0.9 $1.7M 35k 48.70
Symantec Corporation 0.9 $1.7M 90k 18.70
Nuance Communications 0.9 $1.7M 65k 25.58
Tata Motors 0.9 $1.7M 62k 26.97
AFLAC Incorporated (AFL) 0.9 $1.6M 35k 46.00
Amgen (AMGN) 0.9 $1.6M 24k 67.97
Marathon Oil Corporation (MRO) 0.8 $1.5M 47k 31.71
Digital Generation 0.8 $1.5M 144k 10.21
Abb (ABBNY) 0.8 $1.5M 72k 20.41
Devon Energy Corporation (DVN) 0.8 $1.4M 20k 71.10
Barrick Gold Corp (GOLD) 0.7 $1.4M 32k 43.48
Lear Corporation (LEA) 0.7 $1.3M 28k 46.51
Mosaic (MOS) 0.7 $1.2M 23k 55.31
Kinross Gold Corp (KGC) 0.6 $1.1M 114k 9.79
Us Concrete 0.3 $528k 113k 4.66
Exxon Mobil Corporation (XOM) 0.2 $460k 5.3k 86.71
Newmont Mining Corporation (NEM) 0.2 $361k 7.0k 51.24
Target Corporation (TGT) 0.1 $291k 5.0k 58.20
Union Pacific Corporation (UNP) 0.1 $269k 2.5k 107.60
Xcel Energy (XEL) 0.1 $265k 10k 26.47
Dominion Resources (D) 0.1 $245k 4.8k 51.28
Energy Transfer Partners 0.1 $245k 5.2k 46.98
Voyager Oil & Gas 0.1 $95k 39k 2.43
AgFeed Industries 0.0 $2.0k 10k 0.20