MERIDIAN MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 25
Decreased Positions 7
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.82%
Energy 5.91%
Financial 41.83%
Healthcare 12.77%
Services 11.6%
Technology 11.68%
Transportation 1.69%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,931 923 7.09 340,778
ISHARES TR RUS 1000 GRW ETF 9,045 368 4.25 90,575
SCHWAB STRATEGIC TR US SML CAP ETF 8,983 659 7.92 155,771
VANGUARD INDEX FDS MID CAP ETF 6,609 -17 (0.25) 51,633
EXPRESS SCRIPTS HLDG CO COM 4,676 7 .15 52,120
ALLERGAN PLC SHS 4,547 15 .34 14,815
APPLE INC COM 4,358 12 .28 34,427
TRINITY INDS INC COM 3,921 26 .66 149,100
VISA INC COM CL A 3,786 22 .58 55,800
UNITED TECHNOLOGIES CORP COM 3,468 New 31,291
NOVO-NORDISK A S ADR 3,403 New 61,385
BLACKROCK INC COM 3,015 -5 (0.17) 8,680
LOWES COS INC COM 2,989 9 .32 44,450
SCHLUMBERGER LTD COM 2,945 5 .16 34,938
WAL-MART STORES INC COM 2,892 14 .50 40,229
WELLS FARGO & CO NEW COM 2,820 New 49,554
HOLOGIC INC COM 2,671 New 70,060
EXXON MOBIL CORP COM 2,626 42 1.64 31,878
ORACLE CORP COM 2,576 New 64,009
EBAY INC COM 2,557 2 .08 42,320