MERIDIAN MANAGEMENT CO Information

11300 CANTRELL, LITTLE ROCK, Arkansas, 72212, (501) 663-7055

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 10.41%
Conglomerates 0.23%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 0.9%
Energy 6.12%
Financial 40.11%
Healthcare 11.49%
Services 10.13%
Technology 12.53%
Transportation 3.31%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,223 -119 (0.97) 308,112
ISHARES TR RUS 1000 GRW ETF 8,250 -10 (0.12) 85,500
SCHWAB STRATEGIC TR US SML CAP ETF 7,146 -40 (0.56) 130,001
VANGUARD INDEX FDS MID CAP ETF 6,428 -18 (0.27) 51,347
EXPRESS SCRIPTS HLDG CO COM 4,234 167 4.11 52,295
TRINITY INDS INC COM 4,136 87 2.15 148,140
ACTAVIS PLC SHS 3,934 77 2.00 14,825
APPLE INC COM 3,806 210 5.83 34,052
UNITED TECHNOLOGIES CORP COM 3,600 75 2.12 31,141
VISA INC COM CL A 3,519 118 3.46 13,450
WAL-MART STORES INC COM 3,413 -9 (0.25) 40,075
ISHARES TR S&P 100 ETF 3,311 -28 (0.83) 35,990
BLACKROCK INC COM 3,110 68 2.25 8,635
LOWES COS INC COM 2,964 -12 (0.41) 44,310
SCHLUMBERGER LTD COM 2,959 705 31.25 33,813
ORACLE CORP COM 2,944 -22 (0.74) 64,009
EXXON MOBIL CORP COM 2,824 -9 (0.33) 30,158
E M C CORP MASS COM 2,658 -12 (0.45) 88,200
WELLS FARGO & CO NEW COM 2,638 New 48,454
NOVO-NORDISK A S ADR 2,610 20 .76 59,575


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