Aston Asset Management

Aston Asset Management as of March 31, 2011

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 2.9 $7.9M 173k 45.85
Cincinnati Financial Corporation (CINF) 1.7 $4.7M 142k 33.39
Waste Management (WM) 1.7 $4.7M 126k 37.65
Automatic Data Processing (ADP) 1.5 $4.2M 81k 51.68
Norfolk Southern (NSC) 1.4 $4.0M 57k 69.33
BreitBurn Energy Partners 1.4 $3.9M 181k 21.61
United Parcel Service (UPS) 1.3 $3.7M 49k 74.48
Genuine Parts Company (GPC) 1.3 $3.6M 67k 54.10
General Mills (GIS) 1.3 $3.6M 100k 36.39
Sara Lee 1.3 $3.6M 202k 18.01
Chevron Corporation (CVX) 1.3 $3.6M 33k 108.33
Pepsi (PEP) 1.3 $3.5M 53k 65.21
Clorox Company (CLX) 1.3 $3.5M 49k 70.86
Kimberly-Clark Corporation (KMB) 1.2 $3.5M 52k 66.06
McCormick & Company, Incorporated (MKC) 1.2 $3.5M 72k 47.91
SYSCO Corporation (SYY) 1.2 $3.4M 120k 28.14
iShares Russell 2000 Growth Index (IWO) 1.2 $3.4M 35k 95.35
ConocoPhillips (COP) 1.2 $3.3M 42k 79.67
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.3M 54k 60.91
iShares Russell 2000 Value Index (IWN) 1.2 $3.3M 44k 75.39
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.2M 18k 179.54
Chubb Corporation 1.2 $3.2M 52k 61.82
iShares MSCI Canada Index (EWC) 1.1 $3.2M 95k 33.64
Vanguard REIT ETF (VNQ) 1.1 $3.2M 54k 58.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 52k 60.10
PowerShares DB Agriculture Fund 1.1 $3.1M 90k 34.24
Partner Re 1.1 $3.0M 37k 81.01
Vodafone 1.1 $3.0M 103k 29.08
Federated Investors (FHI) 1.1 $3.0M 111k 26.97
Intel Corporation (INTC) 1.1 $3.0M 151k 19.72
Duke Energy Corporation 1.1 $2.9M 159k 18.42
Nucor Corporation (NUE) 1.1 $2.9M 62k 46.57
H&R Block (HRB) 1.0 $2.9M 164k 17.44
United Technologies Corporation 1.0 $2.9M 34k 85.32
Seadrill 1.0 $2.8M 76k 36.74
iShares Russell Midcap Value Index (IWS) 1.0 $2.8M 57k 48.16
Spectra Energy 1.0 $2.7M 100k 27.39
Energy Select Sector SPDR (XLE) 1.0 $2.7M 34k 79.80
McDonald's Corporation (MCD) 1.0 $2.7M 35k 76.00
Industrial SPDR (XLI) 1.0 $2.7M 71k 37.68
Boston Scientific Corporation (BSX) 1.0 $2.6M 363k 7.30
Johnson & Johnson (JNJ) 0.9 $2.5M 42k 59.49
Bank of Hawaii Corporation (BOH) 0.9 $2.5M 52k 48.00
Vivo Participacoes SA 0.9 $2.4M 57k 41.66
Pfizer (PFE) 0.8 $2.3M 115k 20.38
Compania Cervecerias Unidas (CCU) 0.8 $2.4M 39k 59.82
Raytheon Company 0.8 $2.3M 44k 51.21
Procter & Gamble Company (PG) 0.8 $2.3M 37k 62.08
UniSource Energy 0.8 $2.2M 61k 36.53
Akamai Technologies (AKAM) 0.8 $2.2M 58k 37.60
Cullen/Frost Bankers (CFR) 0.7 $2.0M 34k 59.78
Avista Corporation (AVA) 0.7 $2.1M 88k 23.40
Southern Company (SO) 0.7 $2.0M 53k 38.31
Verizon Communications (VZ) 0.7 $2.0M 52k 38.47
AstraZeneca (AZN) 0.7 $2.0M 44k 46.59
Becton, Dickinson and (BDX) 0.7 $2.0M 25k 80.55
Iron Mountain Incorporated 0.7 $2.0M 63k 31.72
New York Times Company (NYT) 0.7 $2.0M 207k 9.50
Chicago Bridge & Iron Company 0.7 $1.9M 48k 40.13
Paychex (PAYX) 0.7 $1.9M 60k 31.83
McGraw-Hill Companies 0.7 $1.9M 49k 39.19
Safety Insurance (SAFT) 0.7 $1.9M 41k 46.46
Bob Evans Farms 0.7 $1.9M 57k 32.68
Hillenbrand (HI) 0.7 $1.8M 84k 21.79
Lockheed Martin Corporation (LMT) 0.7 $1.8M 23k 80.99
FMC Technologies 0.6 $1.8M 36k 48.91
Charles River Laboratories (CRL) 0.6 $1.7M 44k 39.62
Darden Restaurants (DRI) 0.6 $1.7M 36k 48.64
General Dynamics Corporation (GD) 0.6 $1.7M 22k 77.44
J.M. Smucker Company (SJM) 0.6 $1.7M 24k 72.43
Ship Finance Intl 0.6 $1.7M 81k 20.88
Sabra Health Care REIT (SBRA) 0.6 $1.7M 95k 17.96
Nuance Communications 0.6 $1.7M 86k 19.56
PetSmart 0.6 $1.7M 41k 41.29
Beckman Coulter 0.6 $1.7M 20k 83.05
Southwest Airlines (LUV) 0.6 $1.7M 134k 12.67
Nordic American Tanker Shippin (NAT) 0.6 $1.7M 67k 24.92
3M Company (MMM) 0.6 $1.7M 18k 93.15
Lexmark International 0.6 $1.7M 46k 35.92
Gannett 0.6 $1.6M 106k 15.40
Materials SPDR (XLB) 0.6 $1.6M 41k 40.04
American Eagle Outfitters Ne 0.6 $1.6M 102k 15.95
Con-way 0.6 $1.6M 42k 38.69
First Niagara Financial 0.6 $1.6M 116k 13.84
Owens & Minor (OMI) 0.6 $1.6M 48k 32.97
Microsoft Corporation (MSFT) 0.6 $1.6M 62k 25.47
Diageo (DEO) 0.6 $1.6M 20k 76.89
Commerce Bancshares (CBSH) 0.6 $1.6M 39k 41.00
Molex Incorporated 0.6 $1.5M 62k 25.00
Interpublic Group of Companies (IPG) 0.6 $1.5M 122k 12.62
Sigma-Aldrich Corporation 0.6 $1.6M 24k 63.94
Werner Enterprises (WERN) 0.6 $1.6M 58k 26.77
BorgWarner (BWA) 0.6 $1.5M 19k 81.03
Wal-Mart Stores (WMT) 0.5 $1.5M 28k 52.50
Molson Coors Brewing Company (TAP) 0.5 $1.5M 32k 47.25
Eaton Vance 0.5 $1.5M 46k 32.50
Forest Laboratories 0.5 $1.5M 45k 32.80
Unisys Corporation (UIS) 0.5 $1.4M 46k 31.19
Market Vectors-Coal ETF 0.5 $1.4M 28k 50.71
Harris Corporation 0.5 $1.4M 28k 50.07
Regal Entertainment 0.5 $1.4M 101k 13.52
Bunge 0.5 $1.3M 18k 73.82
Zebra Technologies (ZBRA) 0.5 $1.3M 34k 39.32
Manpower (MAN) 0.5 $1.3M 20k 62.72
Onebeacon Insurance Group Ltd Cl-a 0.5 $1.3M 91k 13.85
Mattel (MAT) 0.4 $1.2M 48k 25.26
FMC Corporation (FMC) 0.4 $1.2M 14k 86.27
ProShares UltraShort 20+ Year Trea 0.4 $1.2M 32k 37.45
Barclays Bk Plc ipth s^p vix 0.4 $1.2M 41k 29.36
Compass Diversified Holdings (CODI) 0.4 $1.2M 79k 15.18
Belo 0.4 $1.2M 128k 9.08
Us Natural Gas Fd Etf 0.4 $1.2M 100k 11.50
U.S. Bancorp (USB) 0.4 $1.1M 41k 26.81
Varian Medical Systems 0.4 $1.1M 15k 68.67
Jabil Circuit (JBL) 0.4 $1.0M 51k 20.05
Atlantic Tele-Network 0.3 $946k 26k 36.74
Cracker Barrel Old Country Store (CBRL) 0.3 $897k 18k 49.23
URS Corporation 0.3 $847k 19k 45.87
CGG Veritas 0.3 $850k 24k 36.23
Apollo Investment 0.3 $857k 69k 12.47
Pearson (PSO) 0.3 $834k 46k 18.28
Grupo Aeroportuario del Sureste (ASR) 0.3 $817k 14k 59.20
Lincare Holdings 0.3 $795k 27k 29.64
FactSet Research Systems (FDS) 0.3 $788k 7.5k 104.95
Entergy Corporation (ETR) 0.3 $806k 12k 67.62
Frontline Limited Usd2.5 0.3 $811k 33k 24.75
Denbury Resources 0.3 $784k 32k 24.39
PerkinElmer (RVTY) 0.2 $689k 26k 26.37
Scholastic Corporation (SCHL) 0.2 $623k 23k 27.01
Mentor Graphics Corporation 0.1 $396k 27k 14.69
Itron (ITRI) 0.1 $201k 3.6k 55.93