DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.19%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.68%
Energy 10.39%
Financial 26.74%
Healthcare 14.54%
Services 9.93%
Technology 12.64%
Transportation 1.12%
Utilities 3.65%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 413 1 .32 3,798
CARDINAL HEALTH INC COM 408 New 5,362
DU PONT E I DE NEMOURS & CO COM 407 New 5,718
PORTFOLIO RECOVERY ASSOCS INC COM 404 354 711.11 7,300
COMPASS MINERALS INTL INC COM 402 .04 4,515
UNITED THERAPEUTICS CORP DEL COM 394 -26 (6.2) 3,025
GENERAL MLS INC COM 393 -13 (3.16) 7,656
NUCOR CORP COM 392 29 7.94 6,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 386 New 9,385
E M C CORP MASS COM 383 -18 (4.38) 12,955
AUTOMATIC DATA PROCESSING INC COM 379 34 9.71 4,520
EXELON CORP COM 368 .06 10,697
HELMERICH & PAYNE INC COM 364 -30 (7.69) 3,600
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 363 1 .30 5,327
MATTEL INC COM 359 New 10,600
AMGEN INC COM 358 25 7.58 2,485
MCDONALDS CORP COM 356 -28 (7.31) 3,778
MARSH & MCLENNAN COS INC COM 350 New 6,600
ARCHER DANIELS MIDLAND CO COM 349 New 6,754
ENBRIDGE ENERGY PARTNERS L P COM 343 -16 (4.44) 8,609