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Institutional Investment Manager
MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT (CIK: 0000881432) incorporated in Kansas, located at 7500 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 204 holdings with a total value of $918,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SKYWORKS SOLUTIONS INC 120,378 5,653,000 0.62%
52 VOYA FINANCIAL INC 155,119 5,637,000 0.61%
53 REINSURANCE GROUP AMER INC 70,973 5,600,000 0.61%
54 PPL CORP 156,749 5,569,000 0.61%
55 CHEVRON CORP NEW 42,330 5,526,000 0.60%
56 ENERGY TRANSFER PRTNRS L P 94,825 5,497,000 0.60%
57 ACE LTD 52,963 5,492,000 0.60%
58 NATIONAL OILWELL VARCO INC 66,115 5,445,000 0.59%
59 HALLIBURTON CO 76,034 5,399,000 0.59%
60 EPR PPTYS 96,520 5,393,000 0.59%
61 E.ON AG ADR 260,165 5,372,000 0.58%
62 BAKER HUGHES INC 71,470 5,321,000 0.58%
63 Zurich Financial Services ADR 176,541 5,314,000 0.58%
64 GLAXOSMITHKLINE PLC 99,071 5,298,000 0.58%
65 ARCHER DANIELS MIDLAND CO 119,470 5,270,000 0.57%
66 BP PLC 99,244 5,235,000 0.57%
67 SYNOPSYS INC 134,661 5,228,000 0.57%
68 ISHARES TR 57,473 5,226,000 0.57%
69 AMETEK INC NEW 99,528 5,203,000 0.57%
70 CTC MEDIA INC COM 471,225 5,188,000 0.56%
71 ENI S P A 94,338 5,179,000 0.56%
72 FISERV INC 84,540 5,099,000 0.56%
73 UNITED THERAPEUTICS CORP DEL 57,557 5,093,000 0.55%
74 MAGELLAN HEALTH INC COM NEW 81,711 5,086,000 0.55%
75 NETSCOUT SYS INC 114,385 5,072,000 0.55%
76 GOLAR LNG PARTNERS LP 136,733 5,039,000 0.55%
77 OCCIDENTAL PETE CORP DEL 48,920 5,021,000 0.55%
78 TELEFONICA BRASIL SA 244,385 5,012,000 0.55%
79 CVS HEALTH CORP 66,169 4,987,000 0.54%
80 Williams Partners Lp 91,750 4,981,000 0.54%
81 BANK MONTREAL QUE 67,675 4,980,000 0.54%
82 VERIZON COMMUNICATIONS INC 100,301 4,908,000 0.53%
83 MADDEN STEVEN LTD COM 142,829 4,899,000 0.53%
84 SOUTHWEST AIRLS CO 180,810 4,857,000 0.53%
85 Weyerhaeuser Company 85,460 4,850,000 0.53%
86 EVEREST RE GROUP LTD 30,120 4,834,000 0.53%
87 Targa Resources Partners LP 66,930 4,814,000 0.52%
88 BCE INC 106,100 4,813,000 0.52%
89 ARES CAPITAL CORP 268,895 4,802,000 0.52%
90 CENTRICA PLC SPON ADR NEW 222,950 4,800,000 0.52%
91 PETSMART 80,085 4,789,000 0.52%
92 HORACE MANN EDUCATORS CORP NEW COM 152,047 4,755,000 0.52%
93 LINCOLN ELEC HLDGS INC 67,890 4,744,000 0.52%
94 AT&T INC 133,802 4,731,000 0.52%
95 JOHNSON & JOHNSON 45,194 4,728,000 0.51%
96 EQUIFAX INC 64,870 4,706,000 0.51%
97 NORBORD INC 189,970 4,661,000 0.51%
98 VALMONT INDS INC 30,419 4,622,000 0.50%
99 TELSTRA LTD SPON ADR FINAL INS 187,625 4,616,000 0.50%
100 PUBLIC SVC ENTERPRISE GRP IN 112,807 4,601,000 0.50%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-14-000006, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.