MONETTA FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 14
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.34%
Energy 0%
Financial 51.33%
Healthcare 4.87%
Services 11.86%
Technology 14.94%
Transportation 6.69%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 18,282 New 90,000
SPDR S&P 500 ETF TR TR UNIT 18,161 New 90,000
APPLE INC COM 9,792 1,751 21.77 89,500
VANGUARD INDEX FDS GROWTH ETF 7,076 New 69,000
VANGUARD INDEX FDS LARGE CAP ETF 7,040 New 76,000
VANGUARD INDEX FDS VALUE ETF 6,875 New 83,000
VANGUARD INDEX FDS S&P 500 ETF SHS 6,852 New 37,000
SCHWAB STRATEGIC TR US LRG CAP ETF 6,836 New 142,000
DISNEY WALT CO COM DISNEY 6,397 1,371 27.27 70,000
MICROSOFT CORP COM 4,803 1,830 61.54 105,000
MASTERCARD INC CL A 3,813 New 45,000
SOUTHWEST AIRLS CO COM 3,811 New 95,000
GOOGLE INC CL A 3,798 1,671 78.57 7,500
ISHARES TR S&P 100 ETF 3,574 1,787 100 40,000
CHIPOTLE MEXICAN GRILL INC COM 3,570 New 5,500
ANTHEM INC COM 3,464 New 28,000
FACEBOOK INC CL A 3,425 New 45,000
FEDEX CORP COM 3,356 3,356 New 20,000
CVS HEALTH CORP COM 3,296 1,224 59.09 35,000
JPMORGAN CHASE & CO COM 3,287 New 55,000


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