MONETARY MANAGEMENT GROUP INC

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
264
Total value ($000)
$215,019
Net value change ($000)
-764 (-0.4%)
New positions
19
Sold out positions
21
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPRESS SCRIPTS HLDG CO 2,344 164.6%
GILD 1,534 85.5%
CVI 1,528 3553.5%
V 1,292 1164.0%
PXGBX 1,277 NEW
VANTIV INC 986 NEW
WALGREEN CO 881 24.5%
ACTAVIS INC 875 44.3%
META 798 NEW
KMI 766 159.6%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -2,381 -74.8%
CVX -1,836 -50.4%
STX -1,832 -71.5%
EMN -1,472 -48.6%
OMNICARE -1,214 -61.7%
ABBV -1,077 -52.1%
VOD -852 -100.0%
DIRECTV -788 -19.2%
VZ -754 -24.5%
APC -696 -73.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type