CUTTER & CO BROKERAGE, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 36
Increased Positions 152
Decreased Positions 54
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 4.81%
Energy 17.59%
Financial 10.55%
Healthcare 5.29%
Services 4.39%
Technology 2.36%
Transportation 2.1%
Utilities 33.86%

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,864 166 2.16 61,271
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 6,727 316 4.94 191,815
VALMONT INDS INC COM 5,405 1,763 48.41 36,168
MURPHY USA INC COM 5,359 674 14.38 110,418
CHESAPEAKE UTILS CORP COM 4,877 87 1.81 71,316
AMERICAN WTR WKS CO INC NEW COM 4,645 4,645 New 95,218
ENERGEN CORP COM 4,114 -489 (10.63) 46,219
NATIONAL FUEL GAS CO N J COM 4,109 -536 (11.54) 57,806
AQUA AMERICA INC COM 4,019 163 4.23 162,696
SJW CORP COM 3,986 159 4.14 146,428
QEP RES INC COM 3,576 393 12.34 103,612
ALLETE INC COM NEW 3,557 3,557 New 73,602
CONNECTICUT WTR SVC INC COM 3,552 127 3.72 109,259
POTASH CORP SASK INC COM 3,508 242 7.41 96,834
BP PLC SPONSORED ADR 3,471 107 3.19 67,548
ENTERPRISE PRODS PARTNERS L P COM 3,401 281 8.99 43,054
LACLEDE GROUP INC COM 3,400 126 3.85 70,095
COMPASS MINERALS INTL INC COM 3,270 61 1.91 35,275
KINDER MORGAN MANAGEMENT LLC SHS 3,269 162 5.22 40,438
FIRST TR ENERGY INCOME & GRW COM 3,176 -18 (0.56) 86,802