DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 301

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 4.9%
Conglomerates 0.05%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 6.77%
Energy 7.91%
Financial 26.99%
Healthcare 15.38%
Services 10.85%
Technology 12.66%
Transportation 1.1%
Utilities 4.21%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 292 292 New 8,186
PENTAIR PLC SHS 77 77 New 1,239
COMCAST CORP NEW CL A SPL 70 70 New 1,300
OMEGA HEALTHCARE INVS INC COM 40 40 New 900
ALEXION PHARMACEUTICALS INC COM 38 38 New 200
F5 NETWORKS INC COM 34 34 New 300
JONES LANG LASALLE INC COM 17 17 New 110
FIRSTENERGY CORP COM 16 16 New 393
UNDER ARMOUR INC CL A 15 15 New 200
GOPRO INC CL A 10 10 New 200
CORNING INC COM 10 10 New 400
PRUDENTIAL FINL INC COM 4 4 New 46
ARCH COAL INC COM New 200