DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 649
New Positions 19
Increased Positions 131
Decreased Positions 164
Positions with Activity 295
Sold Out Positions 16
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.07%
Conglomerates 0.05%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.97%
Energy 6.72%
Financial 28.44%
Healthcare 15.46%
Services 11.34%
Technology 13.1%
Transportation 1.11%
Utilities 3.61%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -30 Sold Out 0
BIOMED REALTY TRUST INC COM -37 Sold Out 0
BROWN & BROWN INC COM -5 Sold Out 0
C&J ENERGY SVCS LTD SHS -1 Sold Out 0
CUBIC CORP COM -3 Sold Out 0
EASTMAN CHEM CO COM -118 Sold Out 0
EL POLLO LOCO HLDGS INC COM -1 Sold Out 0
FMC TECHNOLOGIES INC COM -3 Sold Out 0
MICRON TECHNOLOGY INC COM -20 Sold Out 0
OPEN TEXT CORP COM -118 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
POTBELLY CORP COM -3 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -68 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -51 Sold Out 0
VOCERA COMMUNICATIONS INC COM -4 Sold Out 0
WYNN RESORTS LTD COM -4 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio