MERITAGE PORTFOLIO MANAGEMENT Information

7500 COLLEGE BOULEVARD, OVERLAND PARK, Kansas, 66210, (913) 345-7057

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 29
Increased Positions 164
Decreased Positions 51
Positions with Activity 215
Sold Out Positions 28
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.76%
Conglomerates 0.31%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.96%
Energy 8.62%
Financial 20.33%
Healthcare 9.27%
Services 14.84%
Technology 21.99%
Transportation 2.45%
Utilities 4.51%

227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,342 4,167 37.29 162,470
MCKESSON CORP COM 12,220 159 1.32 63,830
SELECT SECTOR SPDR TR SBI INT-UTILS 10,594 4,631 77.67 247,860
DANAHER CORP DEL COM 10,116 202 2.04 134,687
LILLY ELI & CO COM 9,911 234 2.42 156,153
EXXON MOBIL CORP COM 9,899 -2,808 (22.1) 96,355
SKYWORKS SOLUTIONS INC COM 9,537 4,871 104.39 180,378
KKR & CO L P DEL COM UNITS 9,312 244 2.69 370,851
UNION PAC CORP COM 9,267 150 1.64 91,444
TJX COS INC NEW COM 8,389 144 1.75 158,341
CVS CAREMARK CORPORATION COM 7,793 179 2.35 100,593
HENKEL AG & CO KGAA SPONSORED ADR 7,766 136 1.79 78,125
NOVO-NORDISK A S ADR 7,673 123 1.63 169,000
SCRIPPS NETWORKS INTERACT INC CL A COM 7,546 119 1.61 88,885
INTEL CORP COM 7,506 183 2.49 222,717
MASTERCARD INC CL A 7,487 99 1.34 96,605
SEABOARD CORP COM 7,444 New 2,538
EDWARDS LIFESCIENCES CORP COM 7,435 120 1.64 87,130
NORTHROP GRUMMAN CORP COM 7,355 165 2.30 59,375
VALEO SPONSORED ADR 7,329 108 1.50 112,720