DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.85%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.75%
Energy 7.75%
Financial 27.38%
Healthcare 15.16%
Services 10.75%
Technology 12.98%
Transportation 1.1%
Utilities 3.97%

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 296 296 New 8,186
PENTAIR PLC SHS 77 77 New 1,239
COMCAST CORP NEW CL A SPL 72 72 New 1,300
OMEGA HEALTHCARE INVS INC COM 36 36 New 900
ALEXION PHARMACEUTICALS INC COM 36 36 New 200
F5 NETWORKS INC COM 34 34 New 300
JONES LANG LASALLE INC COM 18 18 New 110
UNDER ARMOUR INC CL A 16 16 New 200
FIRSTENERGY CORP COM 14 14 New 393
CORNING INC COM 9 9 New 400
GOPRO INC CL A 9 9 New 200
PRUDENTIAL FINL INC COM 4 4 New 46
ARCH COAL INC COM New 200