Dark
Light
System
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)
Original 13F HR (0000881432-14-000006) filed in 2014.07.28
#
Name
Shares
Value ($)
%
Options
Notes
151 POWER INTEGRATIONS INC COM 120,830 6,953 0.76%
152 POWERFIN 113,565 3,532 0.38%
153 PPL CORP 156,749 5,569 0.61%
154 PROCTER AND GAMBLE CO 4,765 374 0.04%
155 PROSHARES TR 4,000 463 0.05%
156 PRUDENTIAL FINL INC 74,776 6,638 0.72%
157 PTC INC 114,429 4,440 0.48%
158 PUBLIC SVC ENTERPRISE GRP IN 112,807 4,601 0.50%
159 QUALCOMM INC 81,510 6,456 0.70%
160 QUALCOMM INC 40 3 0.00%
161 REINSURANCE GROUP AMER INC 70,973 5,600 0.61%
162 REYNOLDS AMERICAN INC 118,331 7,141 0.78%
163 ROCKWELL AUTOMATION INC 33,278 4,165 0.45%
164 ROYAL DUTCH SHELL PLC 53,422 4,400 0.48%
165 RYDEX ETF TRUST 4,629 355 0.04%
166 SAMSON OIL & GAS LTD 12,570 6 0.00%
167 SANDISK CORP 25 3 0.00%
168 SANDISK CORP 39,896 4,166 0.45%
169 SANMINA CORPORATION COM 320,547 7,302 0.80%
170 SAPIENT CORP 234,840 3,815 0.42%
171 SCHLUMBERGER LTD 57,276 6,756 0.74%
172 SCHWAB TOTAL STOCK MKT INDEX 15,957 574 0.06%
173 SCRIPPS NETWORKS INTERACT IN 90,105 7,311 0.80%
174 SEABOARD CORP COM 4,651 14,047 1.53%
175 SEADRILL PARTNERS LLC 135,940 4,508 0.49%
176 SEAGATE TECHNOLOGY PLC 60,793 3,454 0.38%
177 SELECT SECTOR SPDR TR 297,705 13,176 1.43%
178 SILICON MOTION TECHN 211,733 4,326 0.47%
179 SKYWORKS SOLUTIONS INC 120,378 5,653 0.62%
180 SOUTHWEST AIRLS CO 180,810 4,857 0.53%
181 SPDR S&P 500 ETF TR 16,104 3,152 0.34%
182 SPDR SER TR 12,490 957 0.10%
183 STAG INDL INC 115,255 2,767 0.30%
184 SUPERIOR INDS INTL INC COM 130,740 2,696 0.29%
185 SYNOPSYS INC 134,661 5,228 0.57%
186 TELECOM CORP NEW ZEALAND LTD 317,540 3,722 0.41%
187 TELEFONICA BRASIL SA 244,385 5,012 0.55%
188 TELSTRA LTD SPON ADR FINAL INS 187,625 4,616 0.50%
189 TEVA PHARMACEUTICAL INDS LTD 113,109 5,929 0.65%
190 TJX COS INC NEW 160,701 8,541 0.93%
191 TORCHMARK CORP COM 88,633 7,261 0.79%
192 TRUEBLUE INC COM 149,975 4,135 0.45%
193 TRW AUTOMOTIVE HLDGS CORP 49,390 4,421 0.48%
194 Targa Resources Partners LP 66,930 4,814 0.52%
195 Titan Medical Inc 12,000 29 0.00%
196 UMB FINL CORP 36,844 2,336 0.25%
197 UNIFIRST CORP MASS COM 35,698 3,784 0.41%
198 UNION PAC CORP 92,784 9,255 1.01%
199 UNITED THERAPEUTICS CORP DEL 57,557 5,093 0.55%
200 UNITEDHEALTH GROUP INC 56,150 4,590 0.50%
Page 4 of 5