DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.81%
Energy 8.09%
Financial 26.95%
Healthcare 15.38%
Services 10.78%
Technology 12.71%
Transportation 1.08%
Utilities 4.24%

648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 385 New 5,430
GLOBAL HIGH INCOME FUND INC COM 384 -14 (3.51) 42,701
EXELON CORP COM 383 -17 (4.15) 10,260
ISHARES TR RUS MID-CAP ETF 381 34 9.89 2,277
PRA GROUP INC COM 374 New 6,900
MARSH & MCLENNAN COS INC COM 374 New 6,600
DUKE REALTY CORP COM NEW 365 -15 (3.95) 16,509
WOLVERINE WORLD WIDE INC COM 354 New 12,563
HONEYWELL INTL INC COM 350 New 3,412
AMEREN CORP COM 341 -44 (11.34) 7,365
ENBRIDGE ENERGY PARTNERS L P COM 341 New 8,609
BLACKROCK CORPOR HI YLD FD INC COM 341 -19 (5.17) 30,160
AUTOMATIC DATA PROCESSING INC COM 340 -17 (4.85) 3,920
DU PONT E I DE NEMOURS & CO COM 335 New 4,535
AIR PRODS & CHEMS INC COM 330 14 4.55 2,300
EQUITY RESIDENTIAL SH BEN INT 329 New 4,125
AMERICAN ELEC PWR INC COM 328 New 5,090
DTE ENERGY CO COM 328 New 3,593
E M C CORP MASS COM 326 -26 (7.29) 11,368
ARCHER DANIELS MIDLAND CO COM 323 New 6,754


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