MERIT INVESTMENT MANAGEMENT, LLC Information

1 RIGHTER PARKWAY, WILMINGTON, Delaware, 19803, (302) 478-4300

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 13
Increased Positions 16
Decreased Positions 38
Positions with Activity 54
Sold Out Positions 23
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.51%
Energy 0%
Financial 10.93%
Healthcare 6.58%
Services 18.76%
Technology 10.89%
Transportation 6.48%
Utilities 21.62%

57 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 6,123 5,371 714.66 103,934
RITE AID CORP COM 5,646 -559 (9.02) 874,012
XCEL ENERGY INC COM 5,624 5,624 New 179,340
PHILIP MORRIS INTL INC COM 5,608 5,038 884.31 65,683
CISCO SYS INC COM 5,532 5,532 New 224,517
KRAFT FOODS GROUP INC COM 5,463 5,463 New 95,365
DOMINION RES INC VA NEW COM 5,407 5,407 New 77,700
CSX CORP COM 5,287 -841 (13.72) 172,903
JPMORGAN CHASE & CO COM 4,979 4,979 New 86,505
GENERAL ELECTRIC CO COM 4,819 4,819 New 184,979
APPLE INC COM 4,602 -211 (4.39) 45,773
ENTERPRISE PRODS PARTNERS L P COM 3,610 -282 (7.23) 46,419
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,501 -102 (2.83) 46,304
HERTZ GLOBAL HOLDINGS INC COM 3,156 3,156 New 100,000
STAPLES INC COM 3,058 3,058 New 263,157
CVS CAREMARK CORPORATION COM 2,871 -1,182 (29.16) 36,096
CBS CORP (CLASS B) CL B 2,822 -152 (5.11) 46,459
ITC HLDGS CORP COM 1,971 1,971 New 53,100
REYNOLDS AMERICAN INC COM 1,746 1,746 New 30,024
ALTRIA GROUP INC COM 1,554 1,554 New 36,394