DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 639
New Positions 15
Increased Positions 120
Decreased Positions 128
Positions with Activity 248
Sold Out Positions 10
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 3.64%
Capital Goods 4.59%
Conglomerates 0.05%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 6.7%
Energy 7.18%
Financial 27.88%
Healthcare 15.43%
Services 10.84%
Technology 13.42%
Transportation 1.05%
Utilities 3.61%

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -16 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -43 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -4 Sold Out 0
GREAT PLAINS ENERGY INC COM -25 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -28 Sold Out 0
LINDSAY CORP COM -17 Sold Out 0
MASTEC INC COM -28 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -65 Sold Out 0
REMY INTL INC NEW COM -11 Sold Out 0
ST JUDE MED INC COM -29 Sold Out 0