STADION MONEY MANAGEMENT, LLC Information

1061 CLIFF DAWSON ROAD, WATKINSVILLE, Georgia, 30677, (800) 222-7636

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 17
Increased Positions 62
Decreased Positions 46
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,577

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.69%
Energy 0.25%
Financial 81.98%
Healthcare 0.36%
Services 0.75%
Technology 0.41%
Transportation 0.04%
Utilities 0.63%

112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 2,639 59 2.27 38,267
EVERSOURCE ENERGY COM 2,634 -38 (1.43) 46,661
JOHNSON & JOHNSON COM 2,622 -18 (0.69) 23,394
KELLOGG CO COM 2,619 52 2.02 34,102
ISHARES TR MSCI EAFE ETF 2,619 2,619 New 44,816
MCDONALDS CORP COM 2,618 -328 (11.12) 20,695
WASTE MGMT INC DEL COM 2,613 -4 (0.14) 44,454
SOUTHERN CO COM 2,608 9 .33 52,058
GENUINE PARTS CO COM 2,603 51 1.99 27,118
UNITED TECHNOLOGIES CORP COM 2,556 50 1.99 24,486
GENERAL MLS INC COM 2,540 127 5.27 41,408
LOCKHEED MARTIN CORP COM 2,508 -45 (1.78) 10,792
PROCTER & GAMBLE CO COM 2,481 63 2.61 30,967
MERCK & CO INC NEW COM 2,466 262 11.91 44,966
AUTOMATIC DATA PROCESSING INC COM 2,453 -72 (2.86) 27,736
INTERNATIONAL BUSINESS MACHS COM 2,444 273 12.60 16,746
GENERAL ELECTRIC CO COM 2,398 2,398 New 77,984
EATON VANCE CORP COM NON VTG 2,361 217 10.12 68,384
HARRIS CORP DEL COM 2,257 -59 (2.54) 28,214
CONOCOPHILLIPS COM 2,253 74 3.38 47,147