MEEDER ASSET MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
435
Total value ($000)
$674,626
Net value change ($000)
+65,899 (10.8%)
New positions
56
Sold out positions
54
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: 8/7/2025 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)
AHC 11,516 NEW
OXY 9,033 NEW
DVA 8,904 NEW
BDX 8,904 NEW
TIME WARNER INC 8,327 NEW
M 8,264 905.1%
MO 7,893 NEW
XOM 7,577 NEW
EMB 7,255 144.6%
ORCL 7,062 145.1%
Top Reduces (Value $000, Stocks/ETFs)
AIY -11,804 -100.0%
MCK -11,452 -82.5%
NOC -11,155 -100.0%
CAH -10,936 -95.9%
VIAB -9,876 -82.0%
WELLPOINT INC -8,336 -100.0%
WHR -7,898 -78.0%
A -7,623 -100.0%
CVS -7,617 -100.0%
EEM -7,097 -99.7%
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.
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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