DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 636
New Positions 15
Increased Positions 119
Decreased Positions 128
Positions with Activity 247
Sold Out Positions 10
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 3.63%
Capital Goods 4.6%
Conglomerates 0.05%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.69%
Energy 7.34%
Financial 27.88%
Healthcare 15.41%
Services 10.83%
Technology 13.4%
Transportation 1.04%
Utilities 3.67%

15 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 213 213 New 4,300
MAXIMUS INC COM 158 158 New 2,400
OPEN TEXT CORP COM 104 104 New 2,600
CAMERON INTERNATIONAL CORP COM 52 52 New 1,000
SOTHEBYS COM 45 45 New 1,000
ILLUMINA INC COM 43 43 New 200
DOMINOS PIZZA INC COM 40 40 New 350
NETFLIX INC COM 39 39 New 60
FACEBOOK INC CL A 34 34 New 400
W P CAREY INC COM 29 29 New 500
BELMOND LTD CL A 12 12 New 1,000
CHEESECAKE FACTORY INC COM 11 11 New 200
WYNN RESORTS LTD COM 5 5 New 50
EL POLLO LOCO HLDGS INC COM 2 2 New 75
BALLARD PWR SYS INC NEW COM New 150


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