MERIDIAN MANAGEMENT CO

Q2 2014 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
61
Total value ($000)
$133,974
Net value change ($000)
+7,704 (6.1%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 2,699 NEW
TRN 1,114 21.3%
VWO 905 7.2%
EXPRESS SCRIPTS HLDG CO 899 34.8%
CRS 651 33.5%
AAPL 531 21.6%
SLB 527 21.0%
IWF 406 5.5%
VO 268 4.6%
HOLX 258 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -2,316 -24.4%
ACXIOM CORP -221 -100.0%
EBAY -209 -9.4%
EMC -95 -3.9%
PFE -87 -7.6%
IBM -82 -5.8%
AMGN -73 -4.0%
WMT -55 -1.8%
T -51 -11.2%
LOW -45 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type