Tealwood Asset Management

Tealwood Asset Management, Inc. Address: as of Sept. 30, 2011

Portfolio Holdings for Tealwood Asset Management, Inc. Address:

Tealwood Asset Management, Inc. Address: holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group (ESGR) 2.9 $4.7M 49k 95.22
FXCM 2.9 $4.7M 333k 14.02
Brookfield Infrastructure Part (BIP) 2.9 $4.6M 191k 24.34
Black Hills Corporation (BKH) 2.7 $4.4M 142k 30.64
MicroStrategy Incorporated (MSTR) 2.7 $4.3M 38k 114.07
Chesapeake Enrgy Cvt Ppd 4.50 cv p 2.6 $4.3M 46k 92.99
Equinix 2.6 $4.1M 47k 88.83
Transcanada Corp 2.5 $4.1M 102k 40.49
China Mobile 2.5 $4.1M 84k 48.71
RigNet 2.5 $4.1M 254k 16.03
Verizon Communications (VZ) 2.5 $4.1M 111k 36.80
American Tower Corporation 2.5 $4.0M 75k 53.80
Calenergy Cap 2.4 $3.9M 78k 50.00
Dorchester Minerals (DMLP) 2.3 $3.8M 158k 23.78
Fiserv (FI) 2.3 $3.7M 74k 50.77
Neustar 2.2 $3.6M 145k 25.14
Amg Capital Trust 2.2 $3.6M 86k 42.13
Terra Nitrogen Company 2.2 $3.6M 25k 144.43
Acxiom Corporation 2.2 $3.5M 331k 10.64
Semafo 2.1 $3.5M 419k 8.24
Agnico (AEM) 2.0 $3.3M 56k 59.53
Wintrust Financial Corporation (WTFC) 2.0 $3.3M 127k 25.81
Pure Cycle 2.0 $3.2M 1.3M 2.44
Leucadia National 1.9 $3.1M 137k 22.68
Cimarex Energy 1.9 $3.1M 55k 55.69
Dun & Bradstreet Corporation 1.8 $3.0M 48k 61.26
Portfolio Recovery Associates 1.8 $2.9M 47k 62.23
Icg Group 1.8 $2.9M 315k 9.21
American Science & Engineering 1.8 $2.9M 47k 61.05
Swift Energy Company 1.8 $2.8M 117k 24.34
Birchcliff Engy (BIREF) 1.7 $2.7M 281k 9.70
Forest City Ent pfd cv 1.6 $2.6M 57k 46.74
DG FastChannel 1.6 $2.6M 155k 16.95
Intrepid Potash 1.6 $2.6M 105k 24.87
Digital River 1.6 $2.5M 122k 20.73
Sohu 1.4 $2.2M 46k 48.20
Avon Products 1.3 $2.1M 109k 19.60
Celgene Corporation 1.3 $2.1M 33k 61.92
Oracle Corporation (ORCL) 1.1 $1.8M 62k 28.74
ConocoPhillips (COP) 1.1 $1.7M 27k 63.33
Kinross Gold Corp (KGC) 1.0 $1.6M 110k 14.78
Apple (AAPL) 1.0 $1.6M 4.1k 381.32
Directv 1.0 $1.6M 38k 42.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.5M 34k 44.46
Lear Corporation (LEA) 0.9 $1.5M 35k 42.90
Amgen (AMGN) 0.9 $1.5M 26k 54.97
Symantec Corporation 0.9 $1.4M 89k 16.29
Nuance Communications 0.9 $1.4M 71k 20.33
GlaxoSmithKline 0.9 $1.4M 34k 41.30
Scripps Networks Interactive 0.8 $1.3M 36k 37.18
Fidelity National Information Services (FIS) 0.8 $1.3M 54k 24.32
Affiliated Managers (AMG) 0.8 $1.3M 16k 78.06
Abb (ABBNY) 0.8 $1.2M 73k 17.08
AFLAC Incorporated (AFL) 0.8 $1.2M 35k 34.96
Mosaic (MOS) 0.7 $1.2M 24k 48.95
Devon Energy Corporation (DVN) 0.7 $1.1M 20k 55.42
Tata Motors 0.7 $1.1M 69k 15.37
Marathon Oil Corporation (MRO) 0.6 $971k 45k 21.58
Us Concrete 0.3 $547k 133k 4.11
Exxon Mobil Corporation (XOM) 0.3 $450k 6.2k 72.70
Newmont Mining Corporation (NEM) 0.3 $443k 7.0k 62.88
Barrick Gold Corp (GOLD) 0.2 $345k 7.4k 46.68
International Business Machines (IBM) 0.2 $304k 1.7k 174.91
Dominion Resources (D) 0.1 $243k 4.8k 50.86
Xcel Energy (XEL) 0.1 $220k 8.9k 24.69
Energy Transfer Partners 0.1 $214k 5.2k 41.04
Voyager Oil & Gas 0.1 $93k 44k 2.11
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $30k 18k 1.65
Digital Ally 0.0 $12k 16k 0.75