MERISTEM, LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 118
New Positions 3
Increased Positions 10
Decreased Positions 82
Positions with Activity 92
Sold Out Positions 10
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 5.03%
Energy 3.11%
Financial 68.39%
Healthcare 5.5%
Services 4.44%
Technology 4.71%
Transportation 0.43%
Utilities

118 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 100 ETF 93,880 860 .93 1,075,249
PROSHARES TR SHRT 20+YR TRE 9,454 -23 (0.24) 329,293
PEPSICO INC COM 7,904 -47 (0.59) 87,965
US BANCORP DEL COM NEW 7,630 -202 (2.58) 176,708
BEMIS INC COM 7,167 1 .01 177,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,102 New 19,875
3M CO COM 4,594 -252 (5.2) 31,834
ISHARES RUSSELL 2000 ETF 4,286 -371 (7.96) 37,235
ISHARES RUS 2000 GRW ETF 4,112 -62 (1.49) 30,682
EXXON MOBIL CORP COM 4,104 -492 (10.7) 40,342
WELLS FARGO & CO NEW COM 4,024 -354 (8.08) 78,146
JOHNSON & JOHNSON COM 3,863 -521 (11.89) 36,757
ISHARES RUS 2000 VAL ETF 3,820 -65 (1.67) 38,110
WISDOMTREE TR EM LCL DEBT FD 2,826 -6,074 (68.24) 59,165
SPDR S&P 500 ETF TR TR UNIT 2,789 New 14,185
ISHARES CORE S&P500 ETF 2,587 New 13,070
CENTENE CORP DEL COM 2,545 New 33,239
SELECT SECTOR SPDR TR SBI INT-FINL 2,520 -183 (6.76) 111,070
GENERAL ELECTRIC CO COM 2,518 -90 (3.45) 94,852
ISHARES MSCI EAFE ETF 2,332 -67 (2.8) 34,565


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