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) 311

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.28%
Conglomerates 0.06%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 6.51%
Energy 11.02%
Financial 26.73%
Healthcare 14.2%
Services 9.92%
Technology 12.54%
Transportation 1.12%
Utilities 3.61%

600 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP VA ETF 416 .07 9,623
COMPASS MINERALS INTL INC COM 416 .04 4,515
ISHARES CORE TOTUSBD ETF 416 1 .32 3,798
GENERAL MLS INC COM 405 -13 (3.16) 7,656
UNION PAC CORP COM 400 -10 (2.5) 3,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 398 New 9,385
CARDINAL HEALTH INC COM 383 New 5,362
ENERGEN CORP COM 378 10 2.58 4,252
MATTEL INC COM 374 New 10,600
DU PONT E I DE NEMOURS & CO COM 374 New 5,718
E M C CORP MASS COM 372 -17 (4.38) 12,955
AUTOMATIC DATA PROCESSING INC COM 370 33 9.71 4,520
MCDONALDS CORP COM 360 -28 (7.31) 3,778
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 358 1 .30 5,327
AMEREN CORP COM 353 -18 (4.86) 8,807
ONEOK PARTNERS LP UNIT LTD PARTN 352 New 6,070
DUKE REALTY CORP COM NEW 351 72 25.59 19,164
NUCOR CORP COM 347 26 7.94 6,800
MARSH & MCLENNAN COS INC COM 346 New 6,600
EXELON CORP COM 340 .06 10,697


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