MERISTEM, LLP Information

601 CARLSON PARKWAY, MINNETONKA, Minnesota, 55305, (952) 835-2577

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 5
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 9
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.8%
Energy 1.97%
Financial 69.51%
Healthcare 5.7%
Services 4.37%
Technology 4.93%
Transportation 0.4%
Utilities 0%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 94,605 -2,272 (2.35) 1,016,709
ISHARES TR CORE S&P SCP ETF 14,390 859 6.35 123,765
PEPSICO INC COM 8,022 -153 (1.87) 82,320
BEMIS INC COM 7,675 -76 (0.98) 173,291
US BANCORP DEL COM NEW 7,416 -637 (7.91) 164,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,634 New 16,995
3M CO COM 4,223 14 .32 28,134
ISHARES TR CORE S&P500 ETF 3,659 23 .63 17,338
WELLS FARGO & CO NEW COM 3,586 -125 (3.36) 61,929
ISHARES TR RUSSELL 2000 ETF 3,585 20 .57 29,303
JOHNSON & JOHNSON COM 3,274 -212 (6.07) 32,734
EXXON MOBIL CORP COM 2,787 48 1.74 35,699
SELECT SECTOR SPDR TR SBI INT-FINL 2,759 (0.01) 109,570
APPLE INC COM 2,587 -138 (5.08) 21,842
CENTENE CORP DEL COM 2,561 New 36,090
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,490 15 .62 32,533
ISHARES TR RUS 2000 GRW ETF 2,453 64 2.68 15,916
GENERAL ELECTRIC CO COM 2,372 -195 (7.61) 91,699
TARGET CORP COM 2,317 New 28,826
DEERE & CO COM 2,115 New 22,643