Meridian Equity Income Fund Holdings as of 6/30/14

Ticker Security Name % Allocation ETN EATON CORP PLC 2.51% OXY OCCIDENTAL PETROLEUM CORP 2.48% MCHP INC 2.39% KMB KIMBERLY-CLARK CORP 2.37% LEG LEGGETT & PLATT INC 2.37% AAPL APPLE INC 2.36% EEP ENBRIDGE ENERGY PARTNERS LP 2.34% BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.25% LLTC LINEAR TECHNOLOGY CORP 2.25% HAS HASBRO INC 2.23% RAI REYNOLDS AMERICAN INC 2.22% ARCP AMERICAN REALTY CAPITAL PROPERTIES INC 2.20% MSFT CORP 2.18% EMR EMERSON ELECTRIC CO 2.15% MCD MCDONALD'S CORP 2.13% SMG SCOTTS MIRACLE-GRO CO/THE 2.13% BLK BLACKROCK INC 2.13% NSC NORFOLK SOUTHERN CORP 2.12% UPS UNITED PARCEL SERVICE INC 2.11% CMP COMPASS MINERALS INTERNATIONAL INC 2.11% SE SPECTRA ENERGY CORP 2.11% CSCO INC 2.10% APD AIR PRODUCTS & CHEMICALS INC 2.10% AWK AMERICAN WATER WORKS CO INC 2.09% HE HAWAIIAN ELECTRIC INDUSTRIES INC 2.09% WFC WELLS FARGO & CO 2.08% STR QUESTAR CORP 2.08% GPC GENUINE PARTS CO 2.07% PAYX INC 2.06% JNJ JOHNSON & JOHNSON 2.05% VZ VERIZON COMMUNICATIONS INC 2.03% HBHC HANCOCK HOLDING CO 2.00%

The portfolio holdings for the Meridian Funds are published on the Funds’ website on a calendar quarter basis, no earlier than 30 days after the end of the quarter. This list may not include all holdings if it is deemed in the Fund’s best interests to exclude certain holdings. Holdings reflect market value as of the date reported, but are not presented in accordance with accounting or regulatory requirements. Therefore, amounts reported herein may differ from those reported through the Funds’ quarterly, semi-annual or annual reports as filed with the SEC. Holding are subject to change without notice. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or Fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. The prospectus and summary prospectus contains this and other information relevant to an investment in the Fund. Please read the prospectus or summary prospectus carefully before you invest or send money. To obtain a prospectus, please contact your investment representative or Destra Capital Investments LLC at 877.855.3434 or access the Meridian Funds’ website at www.meridianfund.com. Meridian Equity Income Fund Holdings - 1 Meridian Equity Income Fund Holdings as of 6/30/14

Ticker Security Name % Allocation STAY EXTENDED STAY AMERICA INC 2.00% CPSI COMPUTER PROGRAMS & SYSTEMS INC 1.98% BOH BANK OF HAWAII CORP 1.97% SYY SYSCO CORP 1.95% LMT LOCKHEED MARTIN CORP 1.94% AGU AGRIUM INC 1.94% DD EI DU PONT DE NEMOURS & CO 1.93% TUP TUPPERWARE BRANDS CORP 1.90% SNY SANOFI 1.90% BAX BAXTER INTERNATIONAL INC 1.88% AJG ARTHUR J GALLAGHER & CO 1.86% CVX CHEVRON CORP 1.85% SCS STEELCASE INC 1.83% CLDT CHATHAM LODGING TRUST 1.75% BAGL EINSTEIN NOAH RESTAURANT GROUP INC 1.75% CA CA INC 1.71%

The portfolio holdings for the Meridian Funds are published on the Funds’ website on a calendar quarter basis, no earlier than 30 days after the end of the quarter. This list may not include all holdings if it is deemed in the Fund’s best interests to exclude certain holdings. Holdings reflect market value as of the date reported, but are not presented in accordance with accounting or regulatory requirements. Therefore, amounts reported herein may differ from those reported through the Funds’ quarterly, semi-annual or annual reports as filed with the SEC. Holding are subject to change without notice. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or Fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. The prospectus and summary prospectus contains this and other information relevant to an investment in the Fund. Please read the prospectus or summary prospectus carefully before you invest or send money. To obtain a prospectus, please contact your investment representative or Destra Capital Investments LLC at 877.855.3434 or access the Meridian Funds’ website at www.meridianfund.com. Meridian Equity Income Fund Holdings - 2