MERISTEM, LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 10
Increased Positions 30
Decreased Positions 55
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 4.54%
Energy 1.91%
Financial 67.89%
Healthcare 4.56%
Services 4.52%
Technology 3.79%
Transportation 0.41%
Utilities 0.08%

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 93,279 -1,761 (1.85) 1,030,710
ISHARES TR NA NAT RES 15,275 15,275 New 410,497
MARKET VECTORS ETF TR EM LC CURR DBT 13,507 13,507 New 630,000
BARCLAYS BK PLC DJUBS CMDT ETN36 12,879 12,879 New 449,541
ISHARES TR CORE S&P SCP ETF 11,685 -102 (0.87) 104,089
PEPSICO INC COM 8,265 -160 (1.9) 83,887
BEMIS INC COM 7,902 -47 (0.59) 175,131
US BANCORP DEL COM NEW 7,727 -127 (1.62) 178,367
3M CO COM 4,615 1 .01 28,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,496 New 16,995
JOHNSON & JOHNSON COM 3,541 -60 (1.67) 34,650
WELLS FARGO & CO NEW COM 3,512 55 1.60 65,936
ISHARES TR RUSSELL 2000 ETF 3,385 -54 (1.57) 28,659
SPDR S&P 500 ETF TR TR UNIT 3,308 -481 (12.7) 16,137
EXXON MOBIL CORP COM 3,121 -371 (10.63) 34,339
ISHARES TR CORE S&P500 ETF 2,671 New 12,942
SELECT SECTOR SPDR TR SBI INT-FINL 2,605 -35 (1.34) 109,585
LIFE TIME FITNESS INC COM 2,481 New 43,765
GENERAL ELECTRIC CO COM 2,413 2 .06 98,590
APPLE INC COM 2,397 187 8.44 21,215


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