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) 136

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 11.52%
Conglomerates 0.23%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 0.93%
Energy 6.55%
Financial 39.89%
Healthcare 11%
Services 9.74%
Technology 12%
Transportation 3.25%
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 13,283 -130 (0.97) 308,112
ISHARES TR RUS 1000 GRW ETF 8,228 -10 (0.12) 85,500
SCHWAB STRATEGIC TR US SML CAP ETF 7,067 -40 (0.56) 130,001
VANGUARD INDEX FDS MID CAP ETF 6,393 -17 (0.27) 51,347
TRINITY INDS INC COM 5,256 111 2.15 148,140
EXPRESS SCRIPTS HLDG CO COM 4,231 167 4.11 52,295
APPLE INC COM 3,966 218 5.83 34,052
ACTAVIS PLC SHS 3,851 75 2.00 14,825
UNITED TECHNOLOGIES CORP COM 3,435 71 2.12 31,141
VISA INC COM CL A 3,419 114 3.46 13,450
WAL-MART STORES INC COM 3,392 -8 (0.25) 40,075
SCHLUMBERGER LTD COM 3,309 788 31.25 33,813
ISHARES TR S&P 100 ETF 3,306 -28 (0.83) 35,990
BLACKROCK INC COM 3,073 68 2.25 8,635
EXXON MOBIL CORP COM 2,920 -10 (0.33) 30,158
LOWES COS INC COM 2,803 -11 (0.41) 44,310
ORACLE CORP COM 2,653 -20 (0.74) 64,009
NOVO-NORDISK A S ADR 2,639 20 .76 59,575
E M C CORP MASS COM 2,637 -12 (0.45) 88,200
WELLS FARGO & CO NEW COM 2,607 New 48,454


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