MEEDER ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 585
New Positions 75
Increased Positions 189
Decreased Positions 316
Positions with Activity 505
Sold Out Positions 112
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.65%
Energy 5.51%
Financial 33.63%
Healthcare 10.81%
Services 17.81%
Technology 16.44%
Transportation 2.34%
Utilities 3.27%

585 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 86,128 21,593 33.46 1,464,271
ISHARES TR 1-3 YR TR BD ETF 49,111 49,111 New 579,207
ISHARES TR 20+ YR TR BD ETF 34,535 12,885 59.52 285,457
APPLE INC COM 21,461 1,421 7.09 191,040
MICROSOFT CORP COM 14,076 8,018 132.35 324,622
EXXON MOBIL CORP COM 13,337 4,457 50.19 182,130
JPMORGAN CHASE & CO COM 11,754 3,999 51.56 187,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,950 -6 (0.05) 82,813
JOHNSON & JOHNSON COM 10,645 2,954 38.41 114,033
WAL-MART STORES INC COM 10,219 4,983 95.18 158,575
INTEL CORP COM 9,890 11 .11 345,803
ORACLE CORP COM 9,591 -284 (2.88) 260,970
GILEAD SCIENCES INC COM 8,894 374 4.39 85,295
ISHARES TR MSCI EMG MKT ETF 8,539 New 258,761
CITIGROUP INC COM NEW 7,909 2,279 40.47 152,834
GOOGLE INC CL A 7,489 3,742 99.88 11,613
AMAZON COM INC COM 7,375 7,263 6,465.91 14,445
CVS HEALTH CORP COM 7,275 -431 (5.59) 71,947
PFIZER INC COM 7,176 -402 (5.31) 224,470
CISCO SYS INC COM 7,113 4,399 162.09 277,326