STADION MONEY MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 17
Increased Positions 72
Decreased Positions 43
Positions with Activity 115
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,374

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.54%
Energy 0.22%
Financial 86.57%
Healthcare 0.32%
Services 0.6%
Technology 0.35%
Transportation 0.03%
Utilities 0.51%

117 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,438 -45 (1.82) 30,404
MICROSOFT CORP COM 2,414 215 9.79 48,260
ABBOTT LABS COM 2,391 447 22.99 63,989
ISHARES TR MSCI EMG MKT ETF 2,326 1,317 130.69 72,334
MDU RES GROUP INC COM 1,828 364 24.86 85,237
OCCIDENTAL PETE CORP DEL COM 1,804 1,804 New 24,100
JPMORGAN CHASE & CO COM 1,764 562 46.82 27,790
EXXON MOBIL CORP COM 1,762 326 22.72 19,663
CENTERPOINT ENERGY INC COM 1,754 247 16.38 79,812
SPECTRA ENERGY CORP COM 1,667 19 1.13 53,870
ALTRIA GROUP INC COM 1,665 305 22.40 26,325
CME GROUP INC COM 1,664 351 26.74 17,216
NEXTERA ENERGY INC COM 1,650 233 16.44 13,980
3M CO COM 1,646 281 20.55 9,907
HCP INC COM 1,630 573 54.27 50,221
AIR PRODS & CHEMS INC COM 1,627 283 21.08 11,483
SMUCKER J M CO COM NEW 1,617 329 25.50 12,736
PEPSICO INC COM 1,616 365 29.13 16,090
SCANA CORP NEW COM 1,605 216 15.52 23,694
PAYCHEX INC COM 1,586 377 31.22 30,650