CUTTER & CO BROKERAGE, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 28
Increased Positions 113
Decreased Positions 93
Positions with Activity 206
Sold Out Positions 15
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 4.89%
Energy 15.66%
Financial 12.16%
Healthcare 5.32%
Services 4.54%
Technology 2.43%
Transportation 2.28%
Utilities 31.28%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,743 131 1.52 62,203
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,415 -31 (0.42) 191,008
VALMONT INDS INC COM 6,054 1,140 23.21 44,561
MURPHY USA INC COM 5,905 -126 (2.08) 108,118
AMERICAN WTR WKS CO INC NEW COM 4,582 -108 (2.3) 93,033
CHESAPEAKE UTILS CORP COM 4,142 -425 (9.31) 97,019
NATIONAL FUEL GAS CO N J COM 3,924 -271 (6.46) 54,070
SJW CORP COM 3,906 -96 (2.4) 142,921
KINDER MORGAN MANAGEMENT LLC SHS 3,750 5 .13 40,491
AQUA AMERICA INC COM 3,737 -161 (4.14) 155,966
CONNECTICUT WTR SVC INC COM 3,610 -7 (0.18) 109,058
WPX ENERGY INC COM 3,524 16 .47 138,743
ENTERPRISE PRODS PARTNERS L P COM 3,518 -22 (0.61) 85,584
POTASH CORP SASK INC COM 3,356 -72 (2.11) 94,790
KANSAS CITY SOUTHERN COM NEW 3,349 43 1.30 27,579
FIRST TR ENERGY INCOME & GRW COM 3,334 144 4.52 90,721
LACLEDE GROUP INC COM 3,321 -30 (0.88) 69,477
ALLETE INC COM NEW 3,274 -116 (3.43) 71,075
QEP RES INC COM 3,226 -26 (0.79) 102,795
ONEOK PARTNERS LP UNIT LTD PARTN 3,149 173 5.81 56,622