DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 55
Increased Positions 166
Decreased Positions 226
Positions with Activity 392
Sold Out Positions 18
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.76%
Energy 8.69%
Financial 27.19%
Healthcare 14.73%
Services 10.3%
Technology 12.85%
Transportation 1.19%
Utilities 4.21%

55 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONOSS TECHNOLOGIES INC COM 215 215 New 5,000
GALLAGHER ARTHUR J & CO COM 152 152 New 3,200
FMC TECHNOLOGIES INC COM 133 133 New 2,800
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 80 80 New 1,050
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 64 64 New 1,205
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 40 40 New 2,728
BLACKROCK BUILD AMER BD TR SHS 33 33 New 1,500
VANGUARD MALVERN FDS STRM INFPROIDX 29 29 New 600
VANGUARD WORLD FD MEGA CAP VAL ETF 25 25 New 400
NXP SEMICONDUCTORS N V COM 22 22 New 289
BIOMED REALTY TRUST INC COM 22 22 New 1,000
DIVERSIFIED REAL ASSET INC FD COM SHS 20 20 New 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19 19 New 355
VANGUARD WORLD FD MEGA GRWTH IND 16 16 New 200
MARKEL CORP COM 14 14 New 21
BERKLEY W R CORP COM 14 14 New 270
WATERS CORP COM 13 13 New 112
DISCOVERY COMMUNICATNS NEW COM SER C 12 12 New 344
DIAGEO P L C SPON ADR NEW 11 11 New 97
WESTERN ASSET GLB PTNRS INCOME COM 11 11 New 1,120