MONETARY MANAGEMENT GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 387
New Positions 32
Increased Positions 119
Decreased Positions 128
Positions with Activity 247
Sold Out Positions 30
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.84%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.84%
Energy 8.14%
Financial 15.52%
Healthcare 15.65%
Services 19.58%
Technology 19.21%
Transportation 1.65%
Utilities 3.18%

387 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,526 661 6.08 92,393
CVS HEALTH CORP COM 8,275 199 2.46 82,430
WALGREENS BOOTS ALLIANCE INC COM 6,015 470 8.47 69,175
CELGENE CORP COM 4,632 444 10.61 40,820
MICROSOFT CORP COM 4,577 -121 (2.57) 109,993
HOME DEPOT INC COM 4,389 216 5.17 39,150
ACTAVIS PLC SHS 4,190 -177 (4.05) 14,107
DISCOVER FINL SVCS COM 3,865 10 .27 65,425
PEPSICO INC COM 3,852 -96 (2.43) 40,206
EXPRESS SCRIPTS HLDG CO COM 3,696 -986 (21.07) 43,205
GILEAD SCIENCES INC COM 3,684 -5 (0.14) 36,340
METLIFE INC COM 3,378 288 9.31 66,900
AMGEN INC COM 3,372 -45 (1.32) 20,613
US BANCORP DEL COM NEW 3,357 -179 (5.06) 79,109
COMCAST CORP NEW CL A 3,270 -11 (0.33) 55,973
AETNA INC NEW COM 3,269 65 2.02 30,350
DIRECTV COM 3,138 New 36,240
CONOCOPHILLIPS COM 3,094 237 8.29 45,714
JARDEN CORP COM 3,069 New 59,175
HONEYWELL INTL INC COM 3,064 107 3.61 30,125


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