MEEDER ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 421
New Positions 74
Increased Positions 138
Decreased Positions 185
Positions with Activity 323
Sold Out Positions 43
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.82%
Energy 7.72%
Financial 19.39%
Healthcare 11.69%
Services 16.87%
Technology 19.76%
Transportation 3.56%
Utilities 4.96%

421 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,845 5,197 35.48 174,095
ORACLE CORP COM 13,570 New 294,360
HEWLETT PACKARD CO COM 13,132 -8,714 (39.89) 322,648
WESTERN DIGITAL CORP COM 11,875 -8,365 (41.33) 105,007
INTEL CORP COM 11,761 -568 (4.61) 313,222
DISCOVER FINL SVCS COM 9,801 9,801 New 147,895
WAL-MART STORES INC COM 8,974 4,809 115.44 103,260
PEPSICO INC COM 8,781 8,781 New 90,475
MERCK & CO INC NEW COM 8,692 8,692 New 150,440
AMERICAN INTL GROUP INC COM NEW 8,632 New 153,000
GILEAD SCIENCES INC COM 8,578 2,603 43.57 91,460
HOME DEPOT INC COM 8,565 8,554 82,450 82,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,548 8,548 New 56,480
ISHARES JP MOR EM MK ETF 8,382 -3,728 (30.79) 75,647
XEROX CORP COM 8,337 -8,117 (49.33) 589,599
ISHARES TR MSCI EAFE ETF 7,960 344 4.52 127,896
MCKESSON CORP COM 7,801 4,996 178.16 37,120
PFIZER INC COM 7,752 -3,546 (31.39) 244,936
CHEVRON CORP NEW COM 7,612 7,223 1,860.11 67,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,589 7,520 11,034.94 92,420