Meristem, LLP

Q2 2014 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$238,487
Net value change ($000)
+9,977 (4.4%)
New positions
7
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2014 Next filing: — 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)
IJR 6,617 776.6%
OEF 3,075 3.5%
PEP 793 10.8%
SPY 652 24.6%
USB 577 7.6%
CNC 444 21.5%
ALPHABET INC CL C 431 NEW
SLB 343 20.7%
AAPL 264 17.1%
JNJ 263 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -832 -19.2%
MDY -552 -11.1%
TBF -530 -5.3%
Alphabet Inc. Class C -425 -42.1%
VWO -367 -58.8%
VMI -279 -23.4%
IWO -248 -5.9%
COACH INC -210 -100.0%
GD -200 -100.0%
EFA -180 -7.7%
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