MEEDER ASSET MANAGEMENT INC Information

6125 MEMORIAL DRIVE, DUBLIN, Ohio, 43017, (614) 766-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 618
New Positions 170
Increased Positions 331
Decreased Positions 208
Positions with Activity 539
Sold Out Positions 107
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.33%
Energy 6.25%
Financial 29.37%
Healthcare 11.44%
Services 13.95%
Technology 17.88%
Transportation 3.3%
Utilities 4.01%

618 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 74,585 65,347 707.38 1,097,160
APPLE INC COM 23,644 497 2.15 178,390
ISHARES TR 20+ YR TR BD ETF 21,546 21,546 New 178,953
ISHARES TR CORE US AGGBD ET 17,634 11,872 206.05 160,615
SPDR SERIES TRUST BRC HGH YLD BD 12,287 9,274 307.79 312,002
ISHARES IBOXX HI YD ETF 12,243 9,189 300.88 134,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,981 1,876 18.56 82,858
ORACLE CORP COM 11,804 -238 (1.98) 268,710
INTEL CORP COM 11,555 -582 (4.8) 345,433
ISHARES TR MSCI EMG MKT ETF 11,059 1,252 12.76 258,761
EXXON MOBIL CORP COM 10,492 1,004 10.58 121,265
ISHARES TR CHINA LG-CAP ETF 9,298 9,298 New 181,100
GILEAD SCIENCES INC COM 9,128 -1,117 (10.9) 81,710
JOHNSON & JOHNSON COM 8,350 253 3.13 82,386
JPMORGAN CHASE & CO COM 8,239 830 11.20 123,947
PEPSICO INC COM 8,159 -1,364 (14.32) 84,765
PFIZER INC COM 8,126 -971 (10.67) 237,044
CVS HEALTH CORP COM 7,922 -282 (3.43) 76,210
HEWLETT PACKARD CO COM 7,878 -2,922 (27.06) 226,645
MERCK & CO INC NEW COM 7,205 623 9.47 121,345