DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 602
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.74%
Energy 10.26%
Financial 26.71%
Healthcare 14.58%
Services 9.94%
Technology 12.58%
Transportation 1.12%
Utilities 3.68%

602 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 2,920 117 4.16 26,714
STRYKER CORP COM 2,880 289 11.14 35,670
NIKE INC CL B 2,803 129 4.84 31,427
CVS HEALTH CORP COM 2,716 230 9.27 34,123
EMERSON ELEC CO COM 2,697 22 .82 43,104
ISHARES U.S. PFD STK ETF 2,533 57 2.30 64,100
ABBOTT LABS COM 2,444 123 5.29 58,773
JPMORGAN CHASE & CO COM 2,442 -36 (1.43) 40,543
AMETEK INC NEW COM 2,429 338 16.15 48,370
PEPSICO INC COM 2,386 66 2.83 25,627
AT&T INC COM 2,385 104 4.56 67,686
BRISTOL MYERS SQUIBB CO COM 2,384 10 .40 46,588
ACTAVIS PLC SHS 2,368 18 .77 9,815
SPDR SERIES TRUST BRC HGH YLD BD 2,310 -25 (1.07) 57,496
SIGMA ALDRICH CORP COM 2,266 -115 (4.84) 16,660
VERIZON COMMUNICATIONS INC COM 2,218 102 4.81 44,368
3M CO COM 2,195 11 .53 15,492
BOEING CO COM 2,189 50 2.32 17,187
REALTY INCOME CORP COM 2,068 91 4.63 50,698
MONSANTO CO NEW COM 2,045 137 7.20 18,173