DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 12/31/2013

Position Statistics

Total Positions 598
New Positions 40
Increased Positions 214
Decreased Positions 93
Positions with Activity 307
Sold Out Positions 18
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 6.83%
Energy 11.04%
Financial 26.75%
Healthcare 14%
Services 10.66%
Technology 12.04%
Transportation 1.03%
Utilities 3.8%

214 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,472 329 2.51 134,152
GENERAL ELECTRIC CO COM 5,445 88 1.64 204,990
DANAHER CORP DEL COM 5,302 38 .73 72,777
PROCTER & GAMBLE CO COM 4,369 67 1.56 53,439
CHEVRON CORP NEW COM 4,324 80 1.87 34,964
QUALCOMM INC COM 3,301 146 4.64 40,598
MERCK & CO INC NEW COM 3,212 32 1.01 56,883
ISHARES 1-3 YR CR BD ETF 3,088 600 24.12 29,298
ILLINOIS TOOL WKS INC COM 2,991 .01 35,516
PFIZER INC COM 2,971 10 .32 98,213
EMERSON ELEC CO COM 2,934 27 .92 42,874
JOHNSON & JOHNSON COM 2,836 129 4.76 28,654
ABBVIE INC COM 2,765 11 .41 56,951
V F CORP COM 2,669 19 .72 44,600
APPLE INC COM 2,476 118 5.01 4,717
ISHARES INTERM CR BD ETF 2,432 269 12.42 22,253
AT&T INC COM 2,395 97 4.24 66,463
JPMORGAN CHASE & CO COM 2,260 1 .03 40,922
CVS CAREMARK CORPORATION COM 2,202 360 19.54 29,856
PEPSICO INC COM 2,178 169 8.39 25,458