CUTTER & CO BROKERAGE, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 261
New Positions 18
Increased Positions 113
Decreased Positions 96
Positions with Activity 209
Sold Out Positions 21
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 6.58%
Conglomerates 0.21%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 5.03%
Energy 10.98%
Financial 12.02%
Healthcare 5.19%
Services 4.54%
Technology 2.3%
Transportation 2.75%
Utilities 33.95%

261 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,100 New 62,203
KINDER MORGAN INC DEL COM 8,160 22 .27 200,431
MURPHY USA INC COM 7,176 -392 (5.18) 102,521
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,106 69 .98 192,876
VALMONT INDS INC COM 5,875 510 9.52 48,801
AMERICAN WTR WKS CO INC NEW COM 5,337 1 .02 93,047
SJW CORP COM 5,002 -6 (0.11) 142,763
CHESAPEAKE UTILS CORP COM 4,576 -410 (8.22) 89,048
AQUA AMERICA INC COM 4,445 62 1.42 158,176
CONNECTICUT WTR SVC INC COM 4,108 23 .57 109,683
ALLETE INC COM NEW 4,089 -59 (1.43) 70,061
LACLEDE GROUP INC COM 3,813 -38 (0.98) 68,797
ENTERPRISE PRODS PARTNERS L P COM 3,552 611 20.79 103,379
COMPASS MINERALS INTL INC COM 3,527 524 17.47 40,474
POTASH CORP SASK INC COM 3,424 4 .13 94,912
CUBIC CORP COM 3,353 208 6.61 63,307
SOUTH JERSEY INDS INC COM 3,346 15 .45 55,782
ITC HLDGS CORP COM 3,251 1 .02 75,347
DIAGEO P L C SPON ADR NEW 3,215 730 29.40 26,362
FIRST TR ENERGY INCOME & GRW COM 3,164 -4 (0.12) 90,616