DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.91%
Conglomerates 0.05%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 6.74%
Energy 8.04%
Financial 27.11%
Healthcare 15.23%
Services 10.8%
Technology 12.6%
Transportation 1.09%
Utilities 4.23%

22 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -238 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -113 Sold Out 0
APPLIED MATLS INC COM -5 Sold Out 0
CABOT OIL & GAS CORP COM -10 Sold Out 0
CLECO CORP NEW COM -4 Sold Out 0
COMMERCIAL METALS CO COM -1 Sold Out 0
CURTISS WRIGHT CORP COM -4 Sold Out 0
INFINITY PPTY & CAS CORP COM -4 Sold Out 0
L BRANDS INC COM -8 Sold Out 0
LINNCO LLC COMSHS LTD INT -1 Sold Out 0
MATTEL INC COM -22 Sold Out 0
MELCO CROWN ENTMT LTD ADR -3 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1 Sold Out 0
RAYONIER INC COM -4 Sold Out 0
RLI CORP COM -6 Sold Out 0
ROYAL GOLD INC COM -6 Sold Out 0
SYNERGETICS USA INC COM -45 Sold Out 0
TEEKAY CORPORATION COM -1 Sold Out 0
WABCO HLDGS INC COM -25 Sold Out 0
WELLS FARGO ADV GLB DIV OPP FD COM -4 Sold Out 0