MERIDIAN MANAGEMENT CO

Q2 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2014 Next filing: 8/5/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None