DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 600
New Positions 21
Increased Positions 258
Decreased Positions 79
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.24%
Conglomerates 0.06%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.53%
Energy 10.98%
Financial 26.76%
Healthcare 14.2%
Services 9.93%
Technology 12.49%
Transportation 1.12%
Utilities 3.61%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARBOR RLTY TR INC COM -1 Sold Out 0
CAPITOL FED FINL INC COM -24 Sold Out 0
DICKS SPORTING GOODS INC COM -36 Sold Out 0
HUNTINGTON BANCSHARES INC COM -7 Sold Out 0
ISHARES TR SELECT DIVID ETF -15 Sold Out 0
ISHARES TR EUROPE ETF -24 Sold Out 0
MCDERMOTT INTL INC COM -1 Sold Out 0
PENTAIR PLC SHS -89 Sold Out 0


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