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) 261

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 6.48%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 4.83%
Energy 10.9%
Financial 12.15%
Healthcare 6.39%
Services 5.09%
Technology 2.43%
Transportation 3.99%
Utilities 27.74%

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 8,860 -57 (0.64) 61,803
VALMONT INDS INC COM 6,966 800 12.98 55,137
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 6,780 -430 (5.96) 181,383
MURPHY USA INC COM 6,566 -227 (3.34) 99,096
KINDER MORGAN INC DEL COM 6,089 -2,555 (29.56) 141,188
AMERICAN WTR WKS CO INC NEW COM 5,057 5 .09 93,131
AQUA AMERICA INC COM 4,443 218 5.15 166,329
CHESAPEAKE UTILS CORP COM 4,163 -66 (1.56) 87,657
SJW CORP COM 4,118 -156 (3.65) 137,552
CONNECTICUT WTR SVC INC COM 3,930 -19 (0.49) 109,143
NOVO-NORDISK A S ADR 3,606 5 .15 63,080
LACLEDE GROUP INC COM 3,543 -20 (0.57) 68,405
COMPASS MINERALS INTL INC COM 3,501 -76 (2.12) 39,615
ENTERPRISE PRODS PARTNERS L P COM 3,493 -44 (1.25) 102,085
POTASH CORP SASK INC COM 3,141 53 1.73 96,552
SYNGENTA AG SPONSORED ADR 3,125 -58 (1.84) 40,109
DIAGEO P L C SPON ADR NEW 3,116 188 6.40 28,050
BP PLC SPONSORED ADR 3,078 -60 (1.92) 71,194
FIRST TR ENERGY INCOME & GRW COM 3,040 -187 (5.8) 85,365
ONEOK PARTNERS LP UNIT LTD PARTN 3,029 646 27.09 73,026