MONETA GROUP INVESTMENT ADVISORS LLC Information

100 SOUTH BRENTWOOD, ST LOUIS, Missouri, 63105, (314) 726-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 10
Increased Positions 68
Decreased Positions 45
Positions with Activity 113
Sold Out Positions 9
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 3.06%
Energy 2.3%
Financial 71.66%
Healthcare 4.21%
Services 4.62%
Technology 7.37%
Transportation 0.26%
Utilities 0.49%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL ETF 18,539 7,831 73.13 476,342
ISHARES TR RUS 2000 VAL ETF 18,251 319 1.78 185,252
SPDR SERIES TRUST S&P DIVID ETF 17,839 813 4.77 230,086
ISHARES TR MSCI EAFE ETF 16,699 385 2.36 257,781
ISHARES TR RUS 2000 GRW ETF 15,408 -162 (1.04) 99,439
ISHARES TR SELECT DIVID ETF 13,621 1,284 10.41 178,467
ISHARES EAFE SML CP ETF 12,031 96 .80 233,784
ISHARES TR CORE S&P500 ETF 10,016 1,299 14.90 47,299
ISHARES TR S&P 500 GRWT ETF 7,124 184 2.65 60,343
ISHARES TR S&P 500 VAL ETF 6,833 160 2.40 73,774
ISHARES TR RUSSELL 2000 ETF 4,073 634 18.44 33,125
SIGMA ALDRICH CORP COM 3,503 -10 (0.29) 25,092
EXXON MOBIL CORP COM 2,464 -133 (5.11) 31,107
PROCTER & GAMBLE CO COM 2,150 -48 (2.2) 28,026
DISNEY WALT CO COM DISNEY 2,064 636 44.53 17,203
JPMORGAN CHASE & CO COM 1,988 343 20.84 29,007
ENTERPRISE FINL SVCS CORP COM 1,976 New 81,910
JOHNSON & JOHNSON COM 1,865 -34 (1.81) 18,614
GOOGLE INC CL A 1,707 1,006 143.53 2,596
PEPSICO INC COM 1,654 -73 (4.24) 17,165