Dark
Light
System
Institutional Investment Manager
Meristem Family Wealth, LLC
Meristem Family Wealth, LLC (CIK: 0001511915) incorporated in Minnesota, located at 701 Carlson Parkway, Minnetonka, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 108 holdings with a total value of $244,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 APPLIED MATLS INC 6,428 207,000 0.08%
102 VANGUARD WHITEHALL FDS 2,660 202,000 0.08%
103 GENERAL DYNAMICS CORP 1,160 200,000 0.08%
104 PBF LOGISTICS LP 10,000 182,000 0.07%
105 NEOGENOMICS INC 11,325 97,000 0.04%
106 IMMUNOMEDICS INCORPORATED 10,786 40,000 0.02%
107 HARVARD BIOSCIENCE INC 12,368 38,000 0.02%
108 TearLab Corp. 17,779 9,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000253, filed 2017.02.02).

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.