Meristem, LLP

Q1 2014 13F-HR/A Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$228,510
Net value change ($000)
-15,079 (-6.2%)
New positions
4
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
OEF 1,306 1.5%
PRGO 314 NEW
ALPINE TOTAL DYN FD NEW 252 NEW
USB 246 3.4%
GD 200 NEW
F 176 NEW
MDY 127 2.6%
CNC 110 5.6%
SLB 102 6.6%
MRK 93 7.5%
Top Reduces (Value $000, Stocks/ETFs)
TBF -855 -7.9%
VWO -749 -54.6%
DE -665 -24.0%
XOM -631 -13.8%
BRK-B -534 -100.0%
PM -483 -100.0%
XLV -395 -17.4%
MMM -391 -8.3%
CRM -342 -100.0%
IWM -335 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type