CUTTER & CO BROKERAGE, INC. Information

15415 CLAYTON ROAD, BALLWIN, Missouri, 63011, (636) 537-8770

Report Date: 12/31/2014

Position Statistics

Total Positions 278
New Positions 39
Increased Positions 121
Decreased Positions 122
Positions with Activity 243
Sold Out Positions 22
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 6.63%
Conglomerates 0%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 4.93%
Energy 10.26%
Financial 12.16%
Healthcare 6.3%
Services 5.11%
Technology 2.44%
Transportation 4.24%
Utilities 27.48%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,090 -59 (0.64) 61,803
MURPHY USA INC COM 7,152 -247 (3.34) 99,096
VALMONT INDS INC COM 6,947 798 12.98 55,137
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 6,713 -425 (5.96) 181,383
KINDER MORGAN INC DEL COM 5,765 -2,419 (29.56) 141,188
AMERICAN WTR WKS CO INC NEW COM 4,961 4 .09 93,131
SJW CORP COM 4,470 -169 (3.65) 137,552
AQUA AMERICA INC COM 4,388 215 5.15 166,329
CHESAPEAKE UTILS CORP COM 4,121 -65 (1.56) 87,657
CONNECTICUT WTR SVC INC COM 4,069 -20 (0.49) 109,143
COMPASS MINERALS INTL INC COM 3,712 -80 (2.12) 39,615
LACLEDE GROUP INC COM 3,489 -20 (0.57) 68,405
POTASH CORP SASK INC COM 3,470 59 1.73 96,552
ENTERPRISE PRODS PARTNERS L P COM 3,350 -42 (1.25) 102,085
DIAGEO P L C SPON ADR NEW 3,303 199 6.40 28,050
MOSAIC CO NEW COM 3,255 5 .17 60,809
CUBIC CORP COM 3,210 -151 (4.5) 60,457
KANSAS CITY SOUTHERN COM NEW 3,181 -41 (1.26) 27,184
SOUTH JERSEY INDS INC COM 3,091 -27 (0.86) 55,305
FIRST TR ENERGY INCOME & GRW COM 3,052 -188 (5.8) 85,365


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