MONETARY MANAGEMENT GROUP INC Information

13537 BARRETT PARKWAY DR, SUITE 325, ST LOUIS, Missouri, 63125, (314) 909-0646

Report Date: 06/30/2014

Position Statistics

Total Positions 365
New Positions 98
Increased Positions 194
Decreased Positions 85
Positions with Activity 279
Sold Out Positions 6
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.68%
Energy 10.76%
Financial 15.67%
Healthcare 13.87%
Services 18.22%
Technology 16.54%
Transportation 1.32%
Utilities 4.35%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,395 -1,473 (16.62) 74,123
CVS HEALTH CORP COM 6,635 -703 (9.58) 81,150
MICROSOFT CORP COM 4,634 -617 (11.75) 105,125
EXPRESS SCRIPTS HLDG CO COM 4,197 609 16.96 58,685
GILEAD SCIENCES INC COM 4,155 -646 (13.47) 40,650
DISCOVER FINL SVCS COM 4,112 -934 (18.52) 65,575
PEPSICO INC COM 3,892 493 14.50 41,606
PHILIP MORRIS INTL INC COM 3,645 461 14.47 41,925
WALGREEN CO COM 3,644 -432 (10.6) 60,525
US BANCORP DEL COM NEW 3,348 213 6.80 85,023
ACTAVIS PLC SHS 3,270 133 4.23 14,425
CELGENE CORP COM 3,250 -11 (0.34) 35,330
DIRECTV COM 3,073 -616 (16.7) 36,040
METLIFE INC COM 3,008 -639 (17.52) 61,200
CONOCOPHILLIPS COM 2,930 83 2.90 42,564
TRW AUTOMOTIVE HLDGS CORP COM 2,817 -15 (0.54) 27,900
COMCAST CORP NEW CL A 2,784 -628 (18.42) 54,260
HOME DEPOT INC COM 2,749 -700 (20.31) 29,925
AMGEN INC COM 2,735 210 8.31 19,888
QUALCOMM INC COM 2,634 220 9.11 35,950