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 364
New Positions 98
Increased Positions 193
Decreased Positions 85
Positions with Activity 278
Sold Out Positions 6
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.57%
Conglomerates 0.03%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.3%
Energy 11.88%
Financial 15.68%
Healthcare 13.72%
Services 18.12%
Technology 16.59%
Transportation 1.25%
Utilities 4.2%

364 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,570 -1,508 (16.62) 74,123
CVS CAREMARK CORPORATION COM 6,446 -683 (9.58) 81,150
MICROSOFT CORP COM 4,717 -628 (11.75) 105,125
EXPRESS SCRIPTS HLDG CO COM 4,385 636 16.96 58,685
GILEAD SCIENCES INC COM 4,366 -679 (13.47) 40,650
DISCOVER FINL SVCS COM 4,114 -935 (18.52) 65,575
PEPSICO INC COM 3,837 486 14.50 41,606
WALGREEN CO COM 3,664 -434 (10.6) 60,525
US BANCORP DEL COM NEW 3,588 228 6.80 85,023
PHILIP MORRIS INTL INC COM 3,574 452 14.47 41,925
CONOCOPHILLIPS COM 3,449 97 2.90 42,564
METLIFE INC COM 3,349 -711 (17.52) 61,200
CELGENE CORP COM 3,347 -11 (0.34) 35,330
ACTAVIS PLC SHS 3,265 132 4.23 14,425
DIRECTV COM 3,105 -622 (16.7) 36,040
COMCAST CORP NEW CL A 2,960 -668 (18.42) 54,260
EOG RES INC COM 2,808 657 30.56 25,850
HONEYWELL INTL INC COM 2,769 -10 (0.34) 28,975
QUALCOMM INC COM 2,767 231 9.11 35,950
HOME DEPOT INC COM 2,749 -701 (20.31) 29,925