DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.21%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.65%
Energy 10.45%
Financial 26.72%
Healthcare 14.53%
Services 9.95%
Technology 12.59%
Transportation 1.11%
Utilities 3.65%

259 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,292 456 3.55 136,431
DANAHER CORP DEL COM 6,292 631 11.16 81,118
MASTERCARD INC CL A 5,849 919 18.65 76,372
GENERAL ELECTRIC CO COM 5,401 27 .49 206,064
THERMO FISHER SCIENTIFIC INC COM 5,193 189 3.78 42,355
INTERNATIONAL BUSINESS MACHS COM 5,077 24 .48 26,312
PROCTER & GAMBLE CO COM 4,594 118 2.65 54,633
ECOLAB INC COM 4,407 293 7.12 37,950
SCHEIN HENRY INC COM 3,670 347 10.45 31,453
QUALCOMM INC COM 3,563 427 13.62 47,061
APPLE INC COM 3,526 167 4.96 34,959
MERCK & CO INC NEW COM 3,469 55 1.62 57,822
ILLINOIS TOOL WKS INC COM 3,412 262 8.31 38,472
ABBVIE INC COM 3,364 88 2.70 57,405
JOHNSON & JOHNSON COM 3,286 208 6.74 31,039
ISHARES 1-3 YR CR BD ETF 3,182 83 2.68 30,219
V F CORP COM 3,123 303 10.75 47,070
PFIZER INC COM 3,044 92 3.12 101,302
STRYKER CORP COM 2,998 301 11.14 35,670
ISHARES INTERM CR BD ETF 2,920 117 4.16 26,714