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 3.82%
Capital Goods 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.74%
Energy 8.63%
Financial 27.18%
Healthcare 14.8%
Services 10.29%
Technology 12.84%
Transportation 1.19%
Utilities 4.25%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -152 Sold Out 0
BARNES & NOBLE INC COM -7 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -9 Sold Out 0
CMS ENERGY CORP COM Sold Out 0
COACH INC COM -55 Sold Out 0
CORNING INC COM -23 Sold Out 0
EXCO RESOURCES INC COM -5 Sold Out 0
FACEBOOK INC CL A -32 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -268 Sold Out 0
HEXCEL CORP NEW COM -21 Sold Out 0
ISHARES MRGSTR SM CP GR -9 Sold Out 0
ISHARES IBOXX HI YD ETF -200 Sold Out 0
NEWFIELD EXPL CO COM -11 Sold Out 0
NUCOR CORP COM -335 Sold Out 0
PENN WEST PETE LTD NEW COM -2 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -133 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -394 Sold Out 0
WASHINGTON PRIME GROUP INC COM -3 Sold Out 0


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