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  Name: ASTER INVESTMENT MANAGEMENT CO INC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-06-30
  Total Value : $2,681,273,000
  Total Value Change : $-54,721,000
  Securities Held Change : 1
   
All Securities Held : 149
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 38
  Unchanged Positions : 58
  Decreased Positions : 38

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CATO)1 Year Chart         CATO Cato Corp 151 Closed $4.82 $0 0 0% -447,000 -18,500 0    Apparel Stores
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 160 Closed $138.78 $0 0 0% -455,000 -6,800 0    REIT - Diversified
   (UPL)1 Year Chart         UPL Ultra Petroleum Corp 150 Closed $0.01 $0 0 0% -6,104,000 -303,700 0    Independent Oil & Gas
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 159 Closed $71.58 $0 0 0% -34,132,000 -1,572,905 0    Business Services
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 157 Closed $0.00 $0 0 0% -7,153,000 -494,000 0    AirDelivery & Freight...
   (GLW)1 Year Chart         GLW Corning Inc 158 Closed $33.38 $0 0 0% -7,238,000 -543,000 0    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 155 Closed $273.04 $0 0 0% -505,000 -5,065 0    Restaurants
   (AEGXF)1 Year Chart         AEGXF Aecon Group Inc. (Canada) 162 Closed $12.39 $0 0 0% -6,084,000 -474,600 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 154 Closed $91.40 $0 0 0% -12,128,000 -149,790 0    Small Tools & Accesso...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 161 Closed $88.63 $0 0 0% -2,534,000 -40,700 0    Drug Manufacturers - ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 152 Closed $212.85 $0 0 0% -27,881,000 -675,900 0    Technical & System So...
   (GMT)1 Year Chart         GMT GATX Corp 163 Closed $122.36 $0 0 0% -9,739,000 -187,400 0    Rental & Leasing Serv...

      12 Records Found
  1    
Page 1 of 1
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