MERIDIAN MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 12.97%
Conglomerates 0.2%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 0.88%
Energy 6.73%
Financial 39.46%
Healthcare 9.9%
Services 8.36%
Technology 11.85%
Transportation 3.22%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,969 123 .89 311,119
ISHARES TR RUS 1000 GRW ETF 7,807 32 .42 85,605
SCHWAB STRATEGIC TR US SML CAP ETF 6,945 -2,452 (26.1) 130,736
TRINITY INDS INC COM 6,577 New 145,020
VANGUARD INDEX FDS MID CAP ETF 6,099 7 .11 51,487
EXPRESS SCRIPTS HLDG CO COM 3,333 1,050 46.02 50,230
UNITED TECHNOLOGIES CORP COM 3,320 New 30,496
ISHARES TR S&P 100 ETF 3,199 -160 (4.76) 36,290
ACTAVIS PLC SHS 3,161 New 14,535
APPLE INC COM 3,143 11 .34 32,177
EXXON MOBIL CORP COM 3,122 New 30,258
WAL-MART STORES INC COM 3,052 New 40,175
SCHLUMBERGER LTD COM 2,880 New 25,763
VISA INC COM CL A 2,792 34 1.25 13,000
NOVO-NORDISK A S ADR 2,714 New 59,125
BLACKROCK INC COM 2,659 2,659 New 8,445
FLUOR CORP NEW COM 2,628 New 34,575
ORACLE CORP COM 2,601 -8 (0.31) 64,484
E M C CORP MASS COM 2,587 New 88,600
AMERICAN EXPRESS CO COM 2,542 New 27,647