MONETTA FINANCIAL SERVICES INC Information

1776-A SOUTH NAPERVILLE RD, WHEATON, Illinois, 60189, (630) 462-9800

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 21
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.54%
Energy 1.15%
Financial 49.58%
Healthcare 7.22%
Services 12.2%
Technology 13.69%
Transportation 3.01%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 17,079 New 90,000
SPDR S&P 500 ETF TR TR UNIT 16,962 -188 (1.1) 90,000
APPLE INC COM 7,179 New 73,500
VANGUARD INDEX FDS LARGE CAP ETF 6,580 New 76,000
VANGUARD INDEX FDS GROWTH ETF 6,580 New 69,000
VANGUARD INDEX FDS VALUE ETF 6,452 New 83,000
VANGUARD INDEX FDS S&P 500 ETF SHS 6,395 New 37,000
SCHWAB STRATEGIC TR US LRG CAP ETF 6,389 New 142,000
DISNEY WALT CO COM DISNEY 4,611 587 14.58 55,000
CHIPOTLE MEXICAN GRILL INC COM 3,529 2,310 189.47 5,500
FACEBOOK INC CL A 3,418 760 28.57 45,000
MASTERCARD INC CL A 3,220 New 45,000
WELLPOINT INC COM 3,220 3,220 New 28,000
JPMORGAN CHASE & CO COM 3,091 New 55,000
BANK AMER CORP COM 3,080 New 190,000
SOUTHWEST AIRLS CO COM 2,950 New 95,000
MICROSOFT CORP COM 2,836 New 65,000
KEURIG GREEN MTN INC COM 2,754 New 20,000
COMCAST CORP NEW CL A 2,585 New 51,000
DELTA AIR LINES INC DEL COM NEW 2,579 New 75,000


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